Girard Securities’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Girard Securities’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
2017 Q4	–	Sell	-29,520	Closed	-$1.02M	–	94
2017 Q3	$1.02M	Sell	29,520 -14,184	-32%	-$477K	0.9%	28
2017 Q2	$1.48M	Sell	43,704 -1,667	-4%	-$56.5K	1.11%	19
2017 Q1	$1.57M	Buy	45,371 +18,141	+67%	+$631K	1.34%	17
2016 Q4	$933K	Buy	+27,230	New	+$900K	0.81%	32

Other funds holding RDIV

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

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

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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Girard Securities's RDIV Position: Q4 2017 in Review

Girard Securities sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2017, closing a stake of 29,520 shares — an estimated $1.02M sold.

Girard Securities first reported a position in RDIV in Q4 2016 and held it in 4 quarters. The position peaked at $1.57M in Q1 2017. 47 funds tracked by Wall St. Rank hold RDIV as of Q4 2017.

Girard Securities reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 29,520 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2017, an estimated $1.02M.
Girard Securities first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2016 and held it in 4 quarters.
Girard Securities's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.57M in Q1 2017.
47 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.