Advisor Group’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Advisor Group’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
2019 Q4	$7.5M	Sell	190,115 -22,061	-10%	-$846K	0.05%	297
2019 Q3	$8M	Buy	212,176 +2,894	+1%	+$107K	0.06%	282
2019 Q2	$7.88M	Buy	209,282 +43,357	+26%	+$1.63M	0.06%	275
2019 Q1	$6.29M	Buy	165,925 +31,418	+23%	+$1.16M	0.05%	311
2018 Q4	$4.5M	Buy	134,507 +54,466	+68%	+$2.01M	0.04%	340
2018 Q3	$3.09M	Buy	80,041 +28,386	+55%	+$1.1M	0.03%	485
2018 Q2	$1.97M	Buy	51,655 +23,673	+85%	+$873K	0.03%	555
2018 Q1	$981K	Buy	27,982 +367	+1%	+$13.2K	0.01%	881
2017 Q4	$1.01M	Sell	27,615 -116,583	-81%	-$4.12M	0.01%	879
2017 Q3	$5.03M	Sell	144,198 -114,743	-44%	-$3.86M	0.08%	221
2017 Q2	$8.77M	Buy	258,941 +95,697	+59%	+$3.24M	0.15%	134
2017 Q1	$5.66M	Buy	163,244 +95,275	+140%	+$3.32M	0.11%	191
2016 Q4	$2.33M	Buy	67,969 +4,026	+6%	+$133K	0.05%	381
2016 Q3	$2.1M	Buy	63,943 +10,675	+20%	+$350K	0.05%	390
2016 Q2	$1.68M	Buy	+53,268	New	+$1.61M	0.04%	436

Other funds holding RDIV

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

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

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

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

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's RDIV Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 10% in Q4 2019, selling an estimated $846K and leaving 190,115 shares worth $7.5M. The position accounts for 0.05% of the portfolio, ranked #297.

Advisor Group first reported a position in RDIV in Q2 2016 and has held it in 15 quarters since. The position peaked at $8.77M in Q2 2017. 125 funds tracked by Wall St. Rank hold RDIV as of Q4 2019.

Advisor Group held 190,115 shares of Invesco S&P Ultra Dividend Revenue ETF worth $7.5M as of Q4 2019.
Advisor Group sold 22,061 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2019, an estimated $846K.
Invesco S&P Ultra Dividend Revenue ETF made up 0.05% of Advisor Group's portfolio in Q4 2019, its #297 holding.
Advisor Group first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco S&P Ultra Dividend Revenue ETF position peaked at $8.77M in Q2 2017.
125 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.