Davenport & Co’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Davenport & Co’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	-16,253	Closed	-$641K	–	730
2019 Q4	$641K	Sell	16,253 -41,864	-72%	-$1.61M	0.01%	422
2019 Q3	$2.19M	Sell	58,117 -800	-1%	-$29.5K	0.03%	235
2019 Q2	$2.22M	Sell	58,917 -3,274	-5%	-$123K	0.03%	230
2019 Q1	$2.36M	Buy	62,191 +48,630	+359%	+$1.79M	0.03%	215
2018 Q4	$454K	Buy	13,561 +1,050	+8%	+$38.7K	0.01%	416
2018 Q3	$482K	Buy	12,511 +5,986	+92%	+$232K	0.01%	451
2018 Q2	$249K	Sell	6,525 -201	-3%	-$7.42K	﹤0.01%	596
2018 Q1	$236K	Sell	6,726 -2,280	-25%	-$82.2K	﹤0.01%	610
2017 Q4	$330K	Sell	9,006 -33,510	-79%	-$1.18M	﹤0.01%	528
2017 Q3	$1.48M	Sell	42,516 -2,490	-6%	-$83.8K	0.02%	256
2017 Q2	$1.52M	Buy	45,006 +4,732	+12%	+$160K	0.02%	248
2017 Q1	$1.38M	Sell	40,274 -1,000	-2%	-$34.8K	0.02%	249
2016 Q4	$1.41M	Sell	41,274 -1,500	-4%	-$49.6K	0.02%	243
2016 Q3	$1.41M	Buy	42,774 +2,674	+7%	+$87.8K	0.02%	246
2016 Q2	$1.27M	Buy	40,100 +27,800	+226%	+$841K	0.02%	252
2016 Q1	$372K	Buy	+12,300	New	+$340K	0.01%	420

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

Davenport & Co's RDIV Position: Q1 2020 in Review

Davenport & Co sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2020, closing a stake of 16,253 shares — an estimated $641K sold.

Davenport & Co first reported a position in RDIV in Q1 2016 and held it in 16 quarters. The position peaked at $2.36M in Q1 2019. 95 funds tracked by Wall St. Rank hold RDIV as of Q1 2020.

Davenport & Co reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2020 after selling out during the quarter.
Davenport & Co sold 16,253 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2020, an estimated $641K.
Davenport & Co first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2016 and held it in 16 quarters.
Davenport & Co's Invesco S&P Ultra Dividend Revenue ETF position peaked at $2.36M in Q1 2019.
95 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2020.

Based on Davenport & Co's 13F filing for Q1 2020, filed 5 May 2020.