Hirtle Callaghan & Co’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Hirtle Callaghan & Co’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
2019 Q2	–	Sell	-80	Closed	-$3K	–	70
2019 Q1	$3K	Buy	+80	New	+$2.94K	﹤0.01%	62
2018 Q2	–	Sell	-80	Closed	-$3K	–	131
2018 Q1	$3K	Hold	80	–	–	﹤0.01%	121
2017 Q4	$3K	Buy	+80	New	+$2.83K	﹤0.01%	135

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Hirtle Callaghan & Co's RDIV Position: Q2 2019 in Review

Hirtle Callaghan & Co sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2019, closing a stake of 80 shares — an estimated $3K sold.

Hirtle Callaghan & Co first reported a position in RDIV in Q4 2017 and held it in 3 quarters. The position peaked at $3K in Q1 2019. 101 funds tracked by Wall St. Rank hold RDIV as of Q2 2019.

Hirtle Callaghan & Co reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 80 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2019, an estimated $3K.
Hirtle Callaghan & Co first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2017 and held it in 3 quarters.
Hirtle Callaghan & Co's Invesco S&P Ultra Dividend Revenue ETF position peaked at $3K in Q1 2019.
101 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2019, filed 13 Aug 2019.