Raymond James & Associates’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-113,786
| Closed | -$1.39M | – | 3851 |
|
|
2019
Q4 | $1.39M | Buy |
113,786
+30,333
| +36% | +$364K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $988K | Buy |
83,453
+58,794
| +238% | +$688K | ﹤0.01% | 2211 |
|
|
2019
Q2 | $291K | Sell |
24,659
-43
| -0.2% | -$497 | ﹤0.01% | 3032 |
|
|
2019
Q1 | $280K | Sell |
24,702
-203
| -0.8% | -$2.22K | ﹤0.01% | 3019 |
|
|
2018
Q4 | $256K | Hold |
24,905
| – | – | ﹤0.01% | 2964 |
|
|
2018
Q3 | $273K | Sell |
24,905
-1,039
| -4% | -$11.5K | ﹤0.01% | 3100 |
|
|
2018
Q2 | $281K | Hold |
25,944
| – | – | ﹤0.01% | 3070 |
|
|
2018
Q1 | $284K | Sell |
25,944
-10,107
| -28% | -$114K | ﹤0.01% | 2916 |
|
|
2017
Q4 | $408K | Buy |
36,051
+5,804
| +19% | +$64.4K | ﹤0.01% | 2658 |
|
|
2017
Q3 | $332K | Buy |
30,247
+2,004
| +7% | +$22K | ﹤0.01% | 2717 |
|
|
2017
Q2 | $307K | Sell |
28,243
-1,016
| -3% | -$10.9K | ﹤0.01% | 2707 |
|
|
2017
Q1 | $308K | Buy |
29,259
+5,434
| +23% | +$56.6K | ﹤0.01% | 2689 |
|
|
2016
Q4 | $242K | Buy |
23,825
+1,219
| +5% | +$12.2K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $227K | Buy |
22,606
+27
| +0.1% | +$267 | ﹤0.01% | 2789 |
|
|
2016
Q2 | $213K | Buy |
22,579
+6,565
| +41% | +$61.8K | ﹤0.01% | 2619 |
|
|
2016
Q1 | $147K | Buy |
+16,014
| New | +$135K | ﹤0.01% | 2651 |
|
|
2015
Q3 | – | Sell |
-20,718
| Closed | -$228K | – | 2434 |
|
|
2015
Q2 | $228K | Buy |
20,718
+179
| +0.9% | +$2.12K | ﹤0.01% | 2349 |
|
|
2015
Q1 | $233K | Sell |
20,539
-2,250
| -10% | -$25.9K | ﹤0.01% | 2286 |
|
|
2014
Q4 | $260K | Sell |
22,789
-8,339
| -27% | -$101K | ﹤0.01% | 2166 |
|
|
2014
Q3 | $395K | Buy |
31,128
+2,713
| +10% | +$37.4K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $401K | Buy |
28,415
+2,988
| +12% | +$41.6K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $340K | Sell |
25,427
-16
| -0.1% | -$209 | ﹤0.01% | 1924 |
|
|
2013
Q4 | $337K | Buy |
25,443
+3,616
| +17% | +$47.5K | ﹤0.01% | 1819 |
|
|
2013
Q3 | $283K | Sell |
21,827
-11,111
| -34% | -$140K | ﹤0.01% | 1807 |
|
|
2013
Q2 | $402K | Buy |
+32,938
| New | +$437K | ﹤0.01% | 1603 |
|
Raymond James & Associates's LVL Position: Q1 2020 in Review
Raymond James & Associates sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q1 2020, closing a stake of 113,786 shares — an estimated $1.39M sold.
Raymond James & Associates first reported a position in LVL in Q2 2013 and held it in 25 quarters. The position peaked at $1.39M in Q4 2019. 0 funds tracked by Wall St. Rank hold LVL as of Q1 2020.
- Raymond James & Associates reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q1 2020 after selling out during the quarter.
- Raymond James & Associates sold 113,786 Invesco S&P Global Dividend Opportunities Index ETF shares in Q1 2020, an estimated $1.39M.
- Raymond James & Associates first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q2 2013 and held it in 25 quarters.
- Raymond James & Associates's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $1.39M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q1 2020.
Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.