AlphaStar Capital Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

AlphaStar Capital 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
2020 Q3	–	Sell	-7,183	Closed	-$204K	–	202
2020 Q2	$204K	Buy	+7,183	New	+$190K	0.04%	183
2020 Q1	–	Sell	-59,590	Closed	-$2.35M	–	226
2019 Q4	$2.35M	Buy	59,590 +6	+0%	+$230	0.51%	44
2019 Q3	$2.25M	Buy	59,584 +6,580	+12%	+$243K	0.54%	43
2019 Q2	$2M	Sell	53,004 -1,255	-2%	-$47.2K	0.5%	44
2019 Q1	$2.06M	Sell	54,259 -31,773	-37%	-$1.17M	0.58%	39
2018 Q4	$2.88M	Buy	86,032 +12,219	+17%	+$450K	0.92%	22
2018 Q3	$2.85M	Buy	73,813 +56,786	+334%	+$2.2M	0.84%	24
2018 Q2	$651K	Buy	+17,027	New	+$628K	0.21%	99

Other funds holding RDIV

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

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

AlphaStar Capital Management's RDIV Position: Q3 2020 in Review

AlphaStar Capital Management sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q3 2020, closing a stake of 7,183 shares — an estimated $204K sold.

AlphaStar Capital Management first reported a position in RDIV in Q2 2018 and held it in 8 quarters. The position peaked at $2.88M in Q4 2018. 77 funds tracked by Wall St. Rank hold RDIV as of Q3 2020.

AlphaStar Capital Management reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q3 2020 after selling out during the quarter.
AlphaStar Capital Management sold 7,183 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2020, an estimated $204K.
AlphaStar Capital Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2018 and held it in 8 quarters.
AlphaStar Capital Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $2.88M in Q4 2018.
77 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2020.

Based on AlphaStar Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.