ACG Wealth’s Invesco Emerging Markets Ultra Dividend Revenue ETF REDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-25,070
Closed -$602K 343
2019
Q4
$602K Sell
25,070
-1,291
-5% -$29.6K 0.09% 183
2019
Q3
$589K Buy
26,361
+8,828
+50% +$204K 0.09% 189
2019
Q2
$424K Buy
17,533
+1,511
+9% +$36.5K 0.06% 237
2019
Q1
$395K Buy
+16,022
New +$389K 0.05% 234

ACG Wealth's REDV Position: Q1 2020 in Review

ACG Wealth sold out of Invesco Emerging Markets Ultra Dividend Revenue ETF (REDV) in Q1 2020, closing a stake of 25,070 shares — an estimated $602K sold.

ACG Wealth first reported a position in REDV in Q1 2019 and held it in 4 quarters. The position peaked at $602K in Q4 2019. 0 funds tracked by Wall St. Rank hold REDV as of Q1 2020.

  • ACG Wealth reported no remaining Invesco Emerging Markets Ultra Dividend Revenue ETF position as of Q1 2020 after selling out during the quarter.
  • ACG Wealth sold 25,070 Invesco Emerging Markets Ultra Dividend Revenue ETF shares in Q1 2020, an estimated $602K.
  • ACG Wealth first reported a position in Invesco Emerging Markets Ultra Dividend Revenue ETF in Q1 2019 and held it in 4 quarters.
  • ACG Wealth's Invesco Emerging Markets Ultra Dividend Revenue ETF position peaked at $602K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Invesco Emerging Markets Ultra Dividend Revenue ETF as of Q1 2020.

Based on ACG Wealth's 13F filing for Q1 2020, filed 7 Oct 2020.