Raymond James & Associates’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-113,786
| Closed | -$1.39M | – | 3710 |
|
|
2019
Q4 | $1.39M | Buy |
113,786
+30,333
| +36% | +$371K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $988K | Buy |
83,453
+58,794
| +238% | +$696K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $291K | Sell |
24,659
-43
| -0.2% | -$507 | ﹤0.01% | 3013 |
|
|
2019
Q1 | $280K | Sell |
24,702
-203
| -0.8% | -$2.3K | ﹤0.01% | 3005 |
|
|
2018
Q4 | $256K | Hold |
24,905
| – | – | ﹤0.01% | 2957 |
|
|
2018
Q3 | $273K | Sell |
24,905
-1,039
| -4% | -$11.4K | ﹤0.01% | 3081 |
|
|
2018
Q2 | $281K | Hold |
25,944
| – | – | ﹤0.01% | 3055 |
|
|
2018
Q1 | $284K | Sell |
25,944
-10,107
| -28% | -$111K | ﹤0.01% | 2902 |
|
|
2017
Q4 | $408K | Buy |
36,051
+5,804
| +19% | +$65.7K | ﹤0.01% | 2646 |
|
|
2017
Q3 | $332K | Buy |
30,247
+2,004
| +7% | +$22K | ﹤0.01% | 2703 |
|
|
2017
Q2 | $307K | Sell |
28,243
-1,016
| -3% | -$11K | ﹤0.01% | 2692 |
|
|
2017
Q1 | $308K | Buy |
29,259
+5,434
| +23% | +$57.2K | ﹤0.01% | 2678 |
|
|
2016
Q4 | $242K | Buy |
23,825
+1,219
| +5% | +$12.4K | ﹤0.01% | 2761 |
|
|
2016
Q3 | $227K | Buy |
22,606
+27
| +0.1% | +$271 | ﹤0.01% | 2771 |
|
|
2016
Q2 | $213K | Buy |
22,579
+6,565
| +41% | +$61.9K | ﹤0.01% | 2610 |
|
|
2016
Q1 | $147K | Buy |
+16,014
| New | +$147K | ﹤0.01% | 2638 |
|
|
2015
Q3 | – | Sell |
-20,718
| Closed | -$228K | – | 2424 |
|
|
2015
Q2 | $228K | Buy |
20,718
+179
| +0.9% | +$1.97K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $233K | Sell |
20,539
-2,250
| -10% | -$25.5K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $260K | Sell |
22,789
-8,339
| -27% | -$95.1K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $395K | Buy |
31,128
+2,713
| +10% | +$34.4K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $401K | Buy |
28,415
+2,988
| +12% | +$42.2K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $340K | Sell |
25,427
-16
| -0.1% | -$214 | ﹤0.01% | 1918 |
|
|
2013
Q4 | $337K | Buy |
25,443
+3,616
| +17% | +$47.9K | ﹤0.01% | 1814 |
|
|
2013
Q3 | $283K | Sell |
21,827
-11,111
| -34% | -$144K | ﹤0.01% | 1801 |
|
|
2013
Q2 | $402K | Buy |
+32,938
| New | +$402K | ﹤0.01% | 1595 |
|