Financial Advocates Investment Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Financial Advocates Investment 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
2020 Q4	–	Sell	-12,317	Closed	-$331K	–	741
2020 Q3	$331K	Sell	12,317 -41,091	-77%	-$1.16M	0.03%	459
2020 Q2	$1.47M	Sell	53,408 -22,370	-30%	-$591K	0.14%	184
2020 Q1	$1.76M	Sell	75,778 -5,187	-6%	-$175K	0.25%	104
2019 Q4	$3.19M	Buy	80,965 +20,460	+34%	+$785K	0.34%	77
2019 Q3	$2.28M	Buy	60,505 +17,385	+40%	+$641K	0.26%	104
2019 Q2	$1.62M	Buy	43,120 +17,795	+70%	+$669K	0.19%	131
2019 Q1	$960K	Buy	25,325 +16,920	+201%	+$623K	0.12%	187
2018 Q4	$281K	Buy	+8,405	New	+$310K	0.04%	347

Other funds holding RDIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Financial Advocates Investment Management's RDIV Position: Q4 2020 in Review

Financial Advocates Investment Management sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2020, closing a stake of 12,317 shares — an estimated $331K sold.

Financial Advocates Investment Management first reported a position in RDIV in Q4 2018 and held it in 8 quarters. The position peaked at $3.19M in Q4 2019. 85 funds tracked by Wall St. Rank hold RDIV as of Q4 2020.

Financial Advocates Investment Management reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2020 after selling out during the quarter.
Financial Advocates Investment Management sold 12,317 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2020, an estimated $331K.
Financial Advocates Investment Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2018 and held it in 8 quarters.
Financial Advocates Investment Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $3.19M in Q4 2019.
85 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2020.

Based on Financial Advocates Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.