Beirne Wealth Consulting Services’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Beirne Wealth Consulting Services’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	-10,395	Closed	-$410K	–	88
2019 Q4	$410K	Sell	10,395 -20,302	-66%	-$779K	0.36%	50
2019 Q3	$1.16M	Sell	30,697 -1,999	-6%	-$73.7K	0.96%	30
2019 Q2	$1.23M	Buy	32,696 +6,052	+23%	+$228K	1.1%	25
2019 Q1	$1.01M	Sell	26,644 -2,402	-8%	-$88.4K	0.79%	33
2018 Q4	$972K	Buy	+29,046	New	+$1.07M	0.83%	28

Other funds holding RDIV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

AAS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAN

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

Beirne Wealth Consulting Services's RDIV Position: Q1 2020 in Review

Beirne Wealth Consulting Services sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2020, closing a stake of 10,395 shares — an estimated $410K sold.

Beirne Wealth Consulting Services first reported a position in RDIV in Q4 2018 and held it in 5 quarters. The position peaked at $1.23M in Q2 2019. 95 funds tracked by Wall St. Rank hold RDIV as of Q1 2020.

Beirne Wealth Consulting Services reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2020 after selling out during the quarter.
Beirne Wealth Consulting Services sold 10,395 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2020, an estimated $410K.
Beirne Wealth Consulting Services first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2018 and held it in 5 quarters.
Beirne Wealth Consulting Services's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.23M in Q2 2019.
95 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2020.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2020, filed 28 Apr 2020.