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

Argentus 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
2016
Q4 		– Sell
-3,997
Closed -$131K – 372
2016
Q3 		$131K Sell
3,997
-545
-12% -$17.9K 0.05% 352
2016
Q2 		$143K Buy
+4,542
New +$137K 0.06% 346

Other funds holding RDIV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Argentus Capital Management's RDIV Position: Q4 2016 in Review

Argentus Capital Management sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2016, closing a stake of 3,997 shares — an estimated $131K sold.

Argentus Capital Management first reported a position in RDIV in Q2 2016 and held it in 2 quarters. The position peaked at $143K in Q2 2016. 42 funds tracked by Wall St. Rank hold RDIV as of Q4 2016.

  • Argentus Capital Management reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 3,997 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2016, an estimated $131K.
  • Argentus Capital Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2016 and held it in 2 quarters.
  • Argentus Capital Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $143K in Q2 2016.
  • 42 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.