Almanack Investment Partners’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Almanack Investment Partners’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
2020 Q1	–	Sell	-139,074	Closed	-$5.49M	–	293
2019 Q4	$5.49M	Buy	+139,074	New	+$5.33M	1.05%	26
2019 Q3	–	Sell	-92,757	Closed	-$3.49M	–	288
2019 Q2	$3.49M	Buy	92,757 +69,349	+296%	+$2.61M	0.81%	32
2019 Q1	$887K	Buy	+23,408	New	+$861K	0.25%	47

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Almanack Investment Partners's RDIV Position: Q1 2020 in Review

Almanack Investment Partners sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2020, closing a stake of 139,074 shares — an estimated $5.49M sold.

Almanack Investment Partners first reported a position in RDIV in Q1 2019 and held it in 3 quarters. The position peaked at $5.49M in Q4 2019. 95 funds tracked by Wall St. Rank hold RDIV as of Q1 2020.

Almanack Investment Partners reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2020 after selling out during the quarter.
Almanack Investment Partners sold 139,074 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2020, an estimated $5.49M.
Almanack Investment Partners first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2019 and held it in 3 quarters.
Almanack Investment Partners's Invesco S&P Ultra Dividend Revenue ETF position peaked at $5.49M in Q4 2019.
95 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2020.

Based on Almanack Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.