3D Asset Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

3D Asset Management’s Portfolio RDIV Stock Details RDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-224,195	Closed	-$7.68M	–	53
2016 Q4	$7.68M	Buy	224,195 +1,893	+0.9%	+$62.5K	2.05%	20
2016 Q3	$7.3M	Buy	222,302 +1,439	+0.7%	+$47.2K	1.96%	19
2016 Q2	$6.97M	Buy	220,863 +1,863	+0.9%	+$56.4K	1.94%	20
2016 Q1	$6.62M	Buy	+219,000	New	+$6.06M	1.88%	19

Other funds holding RDIV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

3D Asset Management's RDIV Position: Q1 2017 in Review

3D Asset Management sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2017, closing a stake of 224,195 shares — an estimated $7.68M sold.

3D Asset Management first reported a position in RDIV in Q1 2016 and held it in 4 quarters. The position peaked at $7.68M in Q4 2016. 45 funds tracked by Wall St. Rank hold RDIV as of Q1 2017.

3D Asset Management reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2017 after selling out during the quarter.
3D Asset Management sold 224,195 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2017, an estimated $7.68M.
3D Asset Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2016 and held it in 4 quarters.
3D Asset Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $7.68M in Q4 2016.
45 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2017.

Based on 3D Asset Management's 13F filing for Q1 2017, filed 19 Apr 2017.