Dana Investment Advisors’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Dana Investment Advisors’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	-9,401	Closed	-$371K	–	308
2019 Q4	$371K	Buy	9,401 +77	+0.8%	+$2.95K	0.02%	241
2019 Q3	$351K	Buy	+9,324	New	+$344K	0.02%	228
2019 Q2	–	Sell	-18,323	Closed	-$694K	–	292
2019 Q1	$694K	Buy	18,323 +1,091	+6%	+$40.1K	0.03%	212
2018 Q4	$577K	Buy	+17,232	New	+$635K	0.03%	218

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 $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

AAS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAN

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

Dana Investment Advisors's RDIV Position: Q1 2020 in Review

Dana Investment Advisors sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2020, closing a stake of 9,401 shares — an estimated $371K sold.

Dana Investment Advisors first reported a position in RDIV in Q4 2018 and held it in 4 quarters. The position peaked at $694K in Q1 2019. 95 funds tracked by Wall St. Rank hold RDIV as of Q1 2020.

Dana Investment Advisors reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2020 after selling out during the quarter.
Dana Investment Advisors sold 9,401 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2020, an estimated $371K.
Dana Investment Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2018 and held it in 4 quarters.
Dana Investment Advisors's Invesco S&P Ultra Dividend Revenue ETF position peaked at $694K in Q1 2019.
95 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2020.

Based on Dana Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.