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Cornerstone Wealth Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Cornerstone Wealth 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
2018
Q4 		– Sell
-9,511
Closed -$277K – 957
2018
Q3 		$277K Sell
9,511
-1,007
-10% -$39.1K ﹤0.01% 1095
2018
Q2 		$277K Buy
+10,518
New +$388K ﹤0.01% 1221

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cornerstone Wealth Management's RDIV Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2018, closing a stake of 9,511 shares — an estimated $277K sold.

Cornerstone Wealth Management first reported a position in RDIV in Q2 2018 and held it in 2 quarters. The position peaked at $277K in Q3 2018. 88 funds tracked by Wall St. Rank hold RDIV as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 9,511 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2018, an estimated $277K.
  • Cornerstone Wealth Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $277K in Q3 2018.
  • 88 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.