Raymond James Financial Services Advisors’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 |
-13,643
| Closed | -$167K | – | 2926 |
|
|
2019
Q4 | $167K | Sell |
13,643
-17
| -0.1% | -$208 | ﹤0.01% | 2614 |
|
|
2019
Q3 | $162K | Buy |
13,660
+2,110
| +18% | +$25K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $136K | Buy |
11,550
+400
| +4% | +$4.71K | ﹤0.01% | 2626 |
|
|
2019
Q1 | $127K | Sell |
11,150
-250
| -2% | -$2.85K | ﹤0.01% | 2608 |
|
|
2018
Q4 | $117K | Hold |
11,400
| – | – | ﹤0.01% | 2377 |
|
|
2018
Q3 | $125K | Sell |
11,400
-600
| -5% | -$6.58K | ﹤0.01% | 2626 |
|
|
2018
Q2 | $130K | Sell |
12,000
-600
| -5% | -$6.5K | ﹤0.01% | 2570 |
|
|
2018
Q1 | $138K | Buy |
+12,600
| New | +$138K | ﹤0.01% | 2327 |
|
|
2017
Q4 | – | Sell |
-11,056
| Closed | -$121K | – | 2711 |
|
|
2017
Q3 | $121K | Buy |
+11,056
| New | +$121K | ﹤0.01% | 2366 |
|
|
2016
Q3 | – | Sell |
-11,872
| Closed | -$112K | – | 2366 |
|
|
2016
Q2 | $112K | Sell |
11,872
-1,500
| -11% | -$14.2K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $123K | Buy |
+13,372
| New | +$123K | ﹤0.01% | 1871 |
|
|
2013
Q3 | – | Sell |
-30,622
| Closed | -$374K | – | 1042 |
|
|
2013
Q2 | $374K | Buy |
+30,622
| New | +$374K | 0.01% | 956 |
|