Private Ocean’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History

Private Ocean’s Portfolio LVL Stock Details LVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-171,000	Closed	-$1.76M	–	430
2018 Q4	$1.76M	Hold	171,000	–	–	0.5%	37
2018 Q3	$1.88M	Hold	171,000	–	–	0.84%	16
2018 Q2	$1.85M	Hold	171,000	–	–	0.86%	16
2018 Q1	$1.87M	Hold	171,000	–	–	0.89%	14
2017 Q4	$1.94M	Hold	171,000	–	–	1.08%	12
2017 Q3	$1.87M	Hold	171,000	–	–	1.14%	12
2017 Q2	$1.86M	Hold	171,000	–	–	1.2%	12
2017 Q1	$1.8M	Hold	171,000	–	–	1.19%	12
2016 Q4	$1.74M	Hold	171,000	–	–	1.17%	12
2016 Q3	$1.72M	Hold	171,000	–	–	1.14%	12
2016 Q2	$1.61M	Hold	171,000	–	–	1.16%	12
2016 Q1	$1.57M	Hold	171,000	–	–	1.16%	12
2015 Q4	$1.49M	Hold	171,000	–	–	1.09%	12
2015 Q3	$1.49M	Hold	171,000	–	–	1.1%	12
2015 Q2	$1.89M	Hold	171,000	–	–	1.38%	12
2015 Q1	$1.94M	Hold	171,000	–	–	1.42%	12
2014 Q4	$1.95M	Hold	171,000	–	–	1.46%	12
2014 Q3	$2.17M	Hold	171,000	–	–	1.6%	11
2014 Q2	$2.41M	Hold	171,000	–	–	1.79%	11
2014 Q1	$2.29M	Hold	171,000	–	–	1.7%	12
2013 Q4	$2.26M	Buy	+171,000	New	+$2.24M	1.82%	11

Other funds holding LVL

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Private Ocean's LVL Position: Q1 2019 in Review

Private Ocean sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q1 2019, closing a stake of 171,000 shares — an estimated $1.76M sold.

Private Ocean first reported a position in LVL in Q4 2013 and held it in 21 quarters. The position peaked at $2.41M in Q2 2014. 20 funds tracked by Wall St. Rank hold LVL as of Q1 2019.

Private Ocean reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q1 2019 after selling out during the quarter.
Private Ocean sold 171,000 Invesco S&P Global Dividend Opportunities Index ETF shares in Q1 2019, an estimated $1.76M.
Private Ocean first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q4 2013 and held it in 21 quarters.
Private Ocean's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $2.41M in Q2 2014.
20 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q1 2019.

Based on Private Ocean's 13F filing for Q1 2019, filed 6 May 2019.