Frontier Wealth Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Frontier Wealth 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 Q2	–	Sell	-32,305	Closed	-$749K	–	364
2020 Q1	$749K	Buy	32,305 +5,704	+21%	+$192K	0.12%	146
2019 Q4	$1.05M	Buy	26,601 +10,735	+68%	+$412K	0.17%	121
2019 Q3	$598K	Sell	15,866 -451	-3%	-$16.6K	0.09%	172
2019 Q2	$614K	Buy	+16,317	New	+$614K	0.09%	166

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

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

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

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

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

PAG

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Frontier Wealth Management's RDIV Position: Q2 2020 in Review

Frontier Wealth Management sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2020, closing a stake of 32,305 shares — an estimated $749K sold.

Frontier Wealth Management first reported a position in RDIV in Q2 2019 and held it in 4 quarters. The position peaked at $1.05M in Q4 2019. 77 funds tracked by Wall St. Rank hold RDIV as of Q2 2020.

Frontier Wealth Management reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2020 after selling out during the quarter.
Frontier Wealth Management sold 32,305 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2020, an estimated $749K.
Frontier Wealth Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2019 and held it in 4 quarters.
Frontier Wealth Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.05M in Q4 2019.
77 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2020.

Based on Frontier Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.