VFS
LVL

VSR Financial Services’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History

VSR Financial Services’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
2013
Q3 		– Sell
-11,040
Closed -$135K – 584
2013
Q2 		$135K Buy
+11,040
New +$147K 0.03% 489

Other funds holding LVL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VSR Financial Services's LVL Position: Q3 2013 in Review

VSR Financial Services sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q3 2013, closing a stake of 11,040 shares — an estimated $135K sold.

VSR Financial Services first reported a position in LVL in Q2 2013 and held it in 1 quarter. The position peaked at $135K in Q2 2013. 17 funds tracked by Wall St. Rank hold LVL as of Q3 2013.

  • VSR Financial Services reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q3 2013 after selling out during the quarter.
  • VSR Financial Services sold 11,040 Invesco S&P Global Dividend Opportunities Index ETF shares in Q3 2013, an estimated $135K.
  • VSR Financial Services first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q2 2013 and held it in 1 quarter.
  • VSR Financial Services's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $135K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q3 2013.

Based on VSR Financial Services's 13F filing for Q3 2013, filed 30 Oct 2013.