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LVL

Invesco S&P Global Dividend Opportunities Index ETF

Delisted

LVL was delisted on the 14th of February, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
PO
1
Private Ocean
California
$1.95M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.82M +$1.41M +115,925 +266%
Bank of America
3
Bank of America
North Carolina
$1.44M +$66.4K +5,458 +5%
Morgan Stanley
4
Morgan Stanley
New York
$1.12M -$6.25M -513,805 -84%
UBS Group
5
UBS Group
Switzerland
$841K +$896K +73,648 New
Goldman Sachs
6
Goldman Sachs
New York
$627K +$198K +16,300 +42%
LPL Financial
7
LPL Financial
California
$430K -$158K -13,001 -26%
OMC
8
Old Mission Capital
Illinois
$372K +$397K +32,608 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$351K -$384K -31,543 -51%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$337K -$82.6K -6,790 -19%
Jane Street
11
Jane Street
New York
$335K +$357K +29,345 New
JP Morgan Chase
12
JP Morgan Chase
New York
$275K -$26.7K -2,198 -8%
Wells Fargo
13
Wells Fargo
California
$272K -$553K -45,446 -66%
RJA
14
Raymond James & Associates
Florida
$260K -$101K -8,339 -27%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$205K
SPC
16
Sigma Planning Corp
Michigan
$169K +$180K +14,775 New
VKH
17
Virtu KCG Holdings
New York
$128K +$136K +11,191 New
TSS
18
Two Sigma Securities
New York
$118K +$125K +10,313 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$73K +$15K +1,235 +24%
AIG
20
American International Group
New York
$59.4K -$618K -50,793 -91%
Citigroup
21
Citigroup
New York
$22K -$101K -8,290 -81%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$22K
RC
23
RegentAtlantic Capital
New Jersey
$12.6K +$13.4K +1,100 New
MFS
24
MSI Financial Services
Massachusetts
$9K -$4.42K -363 -31%
NFG
25
Next Financial Group
Texas
$8K -$1.82K -150 -18%