Private Advisor Group’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,313
| Closed | -$1.01M | – | 1692 |
|
|
2019
Q4 | $1.01M | Sell |
82,313
-13,872
| -14% | -$170K | 0.02% | 752 |
|
|
2019
Q3 | $1.14M | Sell |
96,185
-68,609
| -42% | -$812K | 0.02% | 724 |
|
|
2019
Q2 | $1.94M | Buy |
+164,794
| New | +$1.94M | 0.04% | 496 |
|
|
2019
Q1 | – | Sell |
-182,960
| Closed | -$1.88M | – | 1641 |
|
|
2018
Q4 | $1.88M | Buy |
+182,960
| New | +$1.88M | 0.05% | 401 |
|