Avidian Wealth Enterprises’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Avidian Wealth Enterprises’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 Q2	–	Sell	-40,750	Closed	-$945K	–	272
2020 Q1	$945K	Sell	40,750 -429	-1%	-$14.5K	0.15%	77
2019 Q4	$1.63M	Buy	41,179 +107	+0.3%	+$4.1K	0.23%	47
2019 Q3	$1.55M	Buy	+41,072	New	+$1.51M	0.26%	38
2019 Q2	–	Sell	-32,695	Closed	-$1.24M	–	160
2019 Q1	$1.24M	Buy	+32,695	New	+$1.2M	0.28%	36

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

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

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

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

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

PAG

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Avidian Wealth Enterprises's RDIV Position: Q2 2020 in Review

Avidian Wealth Enterprises sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2020, closing a stake of 40,750 shares — an estimated $945K sold.

Avidian Wealth Enterprises first reported a position in RDIV in Q1 2019 and held it in 4 quarters. The position peaked at $1.63M in Q4 2019. 77 funds tracked by Wall St. Rank hold RDIV as of Q2 2020.

Avidian Wealth Enterprises reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2020 after selling out during the quarter.
Avidian Wealth Enterprises sold 40,750 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2020, an estimated $945K.
Avidian Wealth Enterprises first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2019 and held it in 4 quarters.
Avidian Wealth Enterprises's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.63M in Q4 2019.
77 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2020.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2020, filed 10 Aug 2020.