First Allied Advisory Services’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

First Allied Advisory 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 Q3	$1.36M	Buy	50,590 +4,318	+9%	+$122K	0.05%	390
2020 Q2	$1.27M	Sell	46,272 -8,824	-16%	-$233K	0.05%	385
2020 Q1	$1.28M	Buy	55,096 +5,990	+12%	+$202K	0.06%	342
2019 Q4	$1.95M	Buy	49,106 +3,586	+8%	+$138K	0.07%	317
2019 Q3	$1.73M	Buy	45,520 +269	+0.6%	+$9.92K	0.06%	336
2019 Q2	$1.7M	Buy	45,251 +3,192	+8%	+$120K	0.06%	331
2019 Q1	$1.6M	Buy	42,059 +4,971	+13%	+$183K	0.05%	342
2018 Q4	$1.24M	Buy	37,088 +235	+0.6%	+$8.66K	0.05%	373
2018 Q3	$1.44M	Buy	36,853 +2,465	+7%	+$95.7K	0.05%	367
2018 Q2	$1.31M	Buy	34,388 +814	+2%	+$30K	0.05%	383
2018 Q1	$1.21M	Sell	33,574 -273	-0.8%	-$9.84K	0.05%	405
2017 Q4	$1.23M	Buy	33,847 +9,263	+38%	+$328K	0.05%	395
2017 Q3	$840K	Buy	+24,584	New	+$828K	0.04%	463

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 $377B AUM 19.32% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

First Allied Advisory Services's RDIV Position: Q3 2020 in Review

First Allied Advisory Services increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 9.3% in Q3 2020, buying an estimated $122K and bringing the position to 50,590 shares worth $1.36M. The position accounts for 0.05% of the portfolio, ranked #390.

First Allied Advisory Services first reported a position in RDIV in Q3 2017 and has held it in 13 quarters since. The position peaked at $1.95M in Q4 2019. 77 funds tracked by Wall St. Rank hold RDIV as of Q3 2020.

First Allied Advisory Services held 50,590 shares of Invesco S&P Ultra Dividend Revenue ETF worth $1.36M as of Q3 2020.
First Allied Advisory Services bought 4,318 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2020, an estimated $122K.
Invesco S&P Ultra Dividend Revenue ETF made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #390 holding.
First Allied Advisory Services first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2017 and has held it in 13 quarters since.
First Allied Advisory Services's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.95M in Q4 2019.
77 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.