LVL

Private Ocean’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
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	$1.58M	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	+$2.26M	1.82%	11