Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,199
| Closed | -$143K | – | 1785 |
|
|
2018
Q2 | $143K | Sell |
13,199
-6,925
| -34% | -$75K | ﹤0.01% | 859 |
|
|
2018
Q1 | $220K | Buy |
+20,124
| New | +$220K | ﹤0.01% | 771 |
|
|
2016
Q1 | – | Sell |
-19,199
| Closed | -$168K | – | 448 |
|
|
2015
Q4 | $168K | Buy |
+19,199
| New | +$168K | 0.2% | 137 |
|
|
2015
Q3 | – | Sell |
-10,482
| Closed | -$116K | – | 305 |
|
|
2015
Q2 | $116K | Buy |
+10,482
| New | +$116K | 0.19% | 118 |
|
|
2015
Q1 | – | Sell |
-10,313
| Closed | -$118K | – | 365 |
|
|
2014
Q4 | $118K | Buy |
+10,313
| New | +$118K | 0.1% | 194 |
|