Bank of New York Mellon’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-8,000	Closed	-$303K	–	4266
2019 Q1	$303K	Sell	8,000 -12,321	-61%	-$453K	﹤0.01%	3741
2018 Q4	$680K	Buy	+20,321	New	+$749K	﹤0.01%	3318

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 $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

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

AAS

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

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

Bank of New York Mellon's RDIV Position: Q2 2019 in Review

Bank of New York Mellon sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2019, closing a stake of 8,000 shares — an estimated $303K sold.

Bank of New York Mellon first reported a position in RDIV in Q4 2018 and held it in 2 quarters. The position peaked at $680K in Q4 2018. 101 funds tracked by Wall St. Rank hold RDIV as of Q2 2019.

Bank of New York Mellon reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 8,000 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2019, an estimated $303K.
Bank of New York Mellon first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2018 and held it in 2 quarters.
Bank of New York Mellon's Invesco S&P Ultra Dividend Revenue ETF position peaked at $680K in Q4 2018.
101 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.