Susquehanna International Group’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 |
-104,561
| Closed | -$1.28M | – | 5393 |
|
|
2019
Q4 | $1.28M | Buy |
104,561
+33,544
| +47% | +$410K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $840K | Buy |
71,017
+31,109
| +78% | +$368K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $470K | Buy |
39,908
+8,905
| +29% | +$105K | ﹤0.01% | 2988 |
|
|
2019
Q1 | $352K | Buy |
31,003
+20,833
| +205% | +$237K | ﹤0.01% | 2126 |
|
|
2018
Q4 | $104K | Sell |
10,170
-36,224
| -78% | -$370K | ﹤0.01% | 3176 |
|
|
2018
Q3 | $509K | Sell |
46,394
-24,483
| -35% | -$269K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $767K | Buy |
70,877
+32,717
| +86% | +$354K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $417K | Sell |
38,160
-26,468
| -41% | -$289K | ﹤0.01% | 2267 |
|
|
2017
Q4 | $732K | Buy |
64,628
+13,297
| +26% | +$151K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $563K | Buy |
51,331
+6,735
| +15% | +$73.9K | ﹤0.01% | 2086 |
|
|
2017
Q2 | $484K | Sell |
44,596
-2,468
| -5% | -$26.8K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $495K | Buy |
47,064
+20,236
| +75% | +$213K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $272K | Sell |
26,828
-20,842
| -44% | -$211K | ﹤0.01% | 3506 |
|
|
2016
Q3 | $479K | Sell |
47,670
-26,407
| -36% | -$265K | ﹤0.01% | 1999 |
|
|
2016
Q2 | $699K | Buy |
+74,077
| New | +$699K | ﹤0.01% | 1929 |
|
|
2016
Q1 | – | Sell |
-46,951
| Closed | -$410K | – | 4730 |
|
|
2015
Q4 | $410K | Sell |
46,951
-16,319
| -26% | -$143K | ﹤0.01% | 3155 |
|
|
2015
Q3 | $557K | Sell |
63,270
-98,213
| -61% | -$865K | ﹤0.01% | 3011 |
|
|
2015
Q2 | $1.78M | Buy |
161,483
+24,027
| +17% | +$265K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $1.56M | Sell |
137,456
-22,003
| -14% | -$249K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $1.82M | Buy |
159,459
+115,925
| +266% | +$1.32M | ﹤0.01% | 1970 |
|
|
2014
Q3 | $552K | Sell |
43,534
-39,499
| -48% | -$501K | ﹤0.01% | 2852 |
|
|
2014
Q2 | $1.17M | Sell |
83,033
-195,645
| -70% | -$2.76M | ﹤0.01% | 2263 |
|
|
2014
Q1 | $3.73M | Buy |
278,678
+228,128
| +451% | +$3.05M | ﹤0.01% | 1119 |
|
|
2013
Q4 | $669K | Buy |
+50,550
| New | +$669K | ﹤0.01% | 2581 |
|
|
2013
Q3 | – | Sell |
-54,167
| Closed | -$661K | – | 4081 |
|
|
2013
Q2 | $661K | Buy |
+54,167
| New | +$661K | ﹤0.01% | 2334 |
|