First Heartland Consultants’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

First Heartland Consultants’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	-6,534	Closed	-$258K	–	294
2019 Q4	$258K	Sell	6,534 -1,196	-15%	-$45.9K	0.05%	254
2019 Q3	$291K	Sell	7,730 -347	-4%	-$12.8K	0.06%	227
2019 Q2	$304K	Sell	8,077 -690	-8%	-$26K	0.07%	211
2019 Q1	$332K	Sell	8,767 -148	-2%	-$5.45K	0.09%	189
2018 Q4	$298K	Buy	+8,915	New	+$329K	0.11%	174

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

First Heartland Consultants's RDIV Position: Q1 2020 in Review

First Heartland Consultants sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2020, closing a stake of 6,534 shares — an estimated $258K sold.

First Heartland Consultants first reported a position in RDIV in Q4 2018 and held it in 5 quarters. The position peaked at $332K in Q1 2019. 95 funds tracked by Wall St. Rank hold RDIV as of Q1 2020.

First Heartland Consultants reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2020 after selling out during the quarter.
First Heartland Consultants sold 6,534 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2020, an estimated $258K.
First Heartland Consultants first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2018 and held it in 5 quarters.
First Heartland Consultants's Invesco S&P Ultra Dividend Revenue ETF position peaked at $332K in Q1 2019.
95 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2020.

Based on First Heartland Consultants's 13F filing for Q1 2020, filed 14 May 2020.