TRCT
LVL

Tower Research Capital (TRC)’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History

Tower Research Capital (TRC)’s Portfolio LVL Stock Details LVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-360
Closed -$4K – 4792
2016
Q3 		$4K Buy
+360
New +$3.56K ﹤0.01% 2772
2016
Q1 		– Sell
-1,100
Closed -$10K – 5431
2015
Q4 		$10K Buy
+1,100
New +$10.1K ﹤0.01% 2196

Other funds holding LVL

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Tower Research Capital (TRC)'s LVL Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q4 2016, closing a stake of 360 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in LVL in Q4 2015 and held it in 2 quarters. The position peaked at $10K in Q4 2015. 22 funds tracked by Wall St. Rank hold LVL as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 360 Invesco S&P Global Dividend Opportunities Index ETF shares in Q4 2016, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q4 2015 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Invesco S&P Global Dividend Opportunities Index ETF position peaked at $10K in Q4 2015.
  • 22 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.