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Harbor Investment Advisory’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Harbor Investment Advisory’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 		– Sell
-300
Closed -$8K – 1225
2020
Q2 		$8K Hold
300
– – ﹤0.01% 821
2020
Q1 		$7K Hold
300
– – ﹤0.01% 816
2019
Q4 		$12K Buy
+300
New +$11.5K ﹤0.01% 611

Other funds holding RDIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EH
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Harbor Investment Advisory's RDIV Position: Q3 2020 in Review

Harbor Investment Advisory sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q3 2020, closing a stake of 300 shares — an estimated $8K sold.

Harbor Investment Advisory first reported a position in RDIV in Q4 2019 and held it in 3 quarters. The position peaked at $12K in Q4 2019. 77 funds tracked by Wall St. Rank hold RDIV as of Q3 2020.

  • Harbor Investment Advisory reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q3 2020 after selling out during the quarter.
  • Harbor Investment Advisory sold 300 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2020, an estimated $8K.
  • Harbor Investment Advisory first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2019 and held it in 3 quarters.
  • Harbor Investment Advisory's Invesco S&P Ultra Dividend Revenue ETF position peaked at $12K in Q4 2019.
  • 77 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2020.

Based on Harbor Investment Advisory's 13F filing for Q3 2020, filed 23 Oct 2020.