Wells Fargo’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 |
-28,520
| Closed | -$348K | – | 6825 |
|
|
2019
Q4 | $348K | Sell |
28,520
-7,262
| -20% | -$88.6K | ﹤0.01% | 4518 |
|
|
2019
Q3 | $424K | Sell |
35,782
-8,469
| -19% | -$100K | ﹤0.01% | 4367 |
|
|
2019
Q2 | $522K | Sell |
44,251
-1,431
| -3% | -$16.9K | ﹤0.01% | 4245 |
|
|
2019
Q1 | $518K | Sell |
45,682
-281
| -0.6% | -$3.19K | ﹤0.01% | 4256 |
|
|
2018
Q4 | $472K | Sell |
45,963
-62,380
| -58% | -$641K | ﹤0.01% | 4249 |
|
|
2018
Q3 | $1.19M | Sell |
108,343
-18,982
| -15% | -$208K | ﹤0.01% | 3776 |
|
|
2018
Q2 | $1.38M | Sell |
127,325
-13,771
| -10% | -$149K | ﹤0.01% | 3699 |
|
|
2018
Q1 | $1.54M | Sell |
141,096
-64,732
| -31% | -$708K | ﹤0.01% | 3533 |
|
|
2017
Q4 | $2.33M | Buy |
205,828
+11,582
| +6% | +$131K | ﹤0.01% | 3215 |
|
|
2017
Q3 | $2.13M | Buy |
194,246
+14,111
| +8% | +$155K | ﹤0.01% | 3224 |
|
|
2017
Q2 | $1.96M | Buy |
180,135
+137,201
| +320% | +$1.49M | ﹤0.01% | 3197 |
|
|
2017
Q1 | $452K | Sell |
42,934
-7,053
| -14% | -$74.3K | ﹤0.01% | 4206 |
|
|
2016
Q4 | $508K | Buy |
49,987
+3,548
| +8% | +$36.1K | ﹤0.01% | 4077 |
|
|
2016
Q3 | $466K | Buy |
46,439
+5,460
| +13% | +$54.8K | ﹤0.01% | 3877 |
|
|
2016
Q2 | $387K | Buy |
40,979
+12,916
| +46% | +$122K | ﹤0.01% | 3952 |
|
|
2016
Q1 | $259K | Sell |
28,063
-4,295
| -13% | -$39.6K | ﹤0.01% | 4125 |
|
|
2015
Q4 | $282K | Buy |
32,358
+2,801
| +9% | +$24.4K | ﹤0.01% | 4117 |
|
|
2015
Q3 | $258K | Buy |
29,557
+3,345
| +13% | +$29.2K | ﹤0.01% | 4185 |
|
|
2015
Q2 | $289K | Sell |
26,212
-1,499
| -5% | -$16.5K | ﹤0.01% | 4272 |
|
|
2015
Q1 | $314K | Buy |
27,711
+3,888
| +16% | +$44.1K | ﹤0.01% | 4100 |
|
|
2014
Q4 | $272K | Sell |
23,823
-45,446
| -66% | -$519K | ﹤0.01% | 4156 |
|
|
2014
Q3 | $878K | Buy |
69,269
+1,874
| +3% | +$23.8K | ﹤0.01% | 3524 |
|
|
2014
Q2 | $950K | Buy |
67,395
+2,216
| +3% | +$31.2K | ﹤0.01% | 3511 |
|
|
2014
Q1 | $873K | Sell |
65,179
-8,541
| -12% | -$114K | ﹤0.01% | 3550 |
|
|
2013
Q4 | $976K | Sell |
73,720
-362
| -0.5% | -$4.79K | ﹤0.01% | 3411 |
|
|
2013
Q3 | $959K | Sell |
74,082
-15,758
| -18% | -$204K | ﹤0.01% | 3367 |
|
|
2013
Q2 | $1.1M | Buy |
+89,840
| New | +$1.1M | ﹤0.01% | 3206 |
|