Wells Fargo’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,520
| Closed | -$348K | – | 7305 |
|
|
2019
Q4 | $348K | Sell |
28,520
-7,262
| -20% | -$87.2K | ﹤0.01% | 4631 |
|
|
2019
Q3 | $424K | Sell |
35,782
-8,469
| -19% | -$99.1K | ﹤0.01% | 4487 |
|
|
2019
Q2 | $522K | Sell |
44,251
-1,431
| -3% | -$16.5K | ﹤0.01% | 4354 |
|
|
2019
Q1 | $518K | Sell |
45,682
-281
| -0.6% | -$3.08K | ﹤0.01% | 4309 |
|
|
2018
Q4 | $472K | Sell |
45,963
-62,380
| -58% | -$663K | ﹤0.01% | 4377 |
|
|
2018
Q3 | $1.19M | Sell |
108,343
-18,982
| -15% | -$211K | ﹤0.01% | 3837 |
|
|
2018
Q2 | $1.38M | Sell |
127,325
-13,771
| -10% | -$150K | ﹤0.01% | 3747 |
|
|
2018
Q1 | $1.54M | Sell |
141,096
-64,732
| -31% | -$729K | ﹤0.01% | 3576 |
|
|
2017
Q4 | $2.33M | Buy |
205,828
+11,582
| +6% | +$129K | ﹤0.01% | 3252 |
|
|
2017
Q3 | $2.13M | Buy |
194,246
+14,111
| +8% | +$155K | ﹤0.01% | 3263 |
|
|
2017
Q2 | $1.96M | Buy |
180,135
+137,201
| +320% | +$1.47M | ﹤0.01% | 3237 |
|
|
2017
Q1 | $452K | Sell |
42,934
-7,053
| -14% | -$73.4K | ﹤0.01% | 4312 |
|
|
2016
Q4 | $508K | Buy |
49,987
+3,548
| +8% | +$35.4K | ﹤0.01% | 4192 |
|
|
2016
Q3 | $466K | Buy |
46,439
+5,460
| +13% | +$54K | ﹤0.01% | 3988 |
|
|
2016
Q2 | $387K | Buy |
40,979
+12,916
| +46% | +$122K | ﹤0.01% | 4060 |
|
|
2016
Q1 | $259K | Sell |
28,063
-4,295
| -13% | -$36.2K | ﹤0.01% | 4247 |
|
|
2015
Q4 | $282K | Buy |
32,358
+2,801
| +9% | +$25.7K | ﹤0.01% | 4253 |
|
|
2015
Q3 | $258K | Buy |
29,557
+3,345
| +13% | +$32.9K | ﹤0.01% | 4325 |
|
|
2015
Q2 | $289K | Sell |
26,212
-1,499
| -5% | -$17.8K | ﹤0.01% | 4396 |
|
|
2015
Q1 | $314K | Buy |
27,711
+3,888
| +16% | +$44.8K | ﹤0.01% | 4204 |
|
|
2014
Q4 | $272K | Sell |
23,823
-45,446
| -66% | -$553K | ﹤0.01% | 4270 |
|
|
2014
Q3 | $878K | Buy |
69,269
+1,874
| +3% | +$25.8K | ﹤0.01% | 3561 |
|
|
2014
Q2 | $950K | Buy |
67,395
+2,216
| +3% | +$30.9K | ﹤0.01% | 3553 |
|
|
2014
Q1 | $873K | Sell |
65,179
-8,541
| -12% | -$111K | ﹤0.01% | 3588 |
|
|
2013
Q4 | $976K | Sell |
73,720
-362
| -0.5% | -$4.75K | ﹤0.01% | 3432 |
|
|
2013
Q3 | $959K | Sell |
74,082
-15,758
| -18% | -$199K | ﹤0.01% | 3386 |
|
|
2013
Q2 | $1.1M | Buy |
+89,840
| New | +$1.19M | ﹤0.01% | 3217 |
|
Wells Fargo's LVL Position: Q1 2020 in Review
Wells Fargo sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q1 2020, closing a stake of 28,520 shares — an estimated $348K sold.
Wells Fargo first reported a position in LVL in Q2 2013 and held it in 27 quarters. The position peaked at $2.33M in Q4 2017. 0 funds tracked by Wall St. Rank hold LVL as of Q1 2020.
- Wells Fargo reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 28,520 Invesco S&P Global Dividend Opportunities Index ETF shares in Q1 2020, an estimated $348K.
- Wells Fargo first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q2 2013 and held it in 27 quarters.
- Wells Fargo's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $2.33M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.