International Assets Investment Management’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

International Assets Investment Management’s Portfolio OUSA Stock Details OUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-52,446	Closed	-$2.64M	–	562
2021 Q3	$2.64M	Sell	52,446 -46,745	-47%	-$2.03M	0.47%	39
2021 Q2	$5.47M	Sell	99,191 -207,122	-68%	-$8.58M	1.01%	16
2021 Q1	$15.8M	Buy	306,313 +146,176	+91%	+$5.62M	1.45%	8
2020 Q4	$8.36M	Buy	+160,137	New	+$5.94M	1.52%	8

Other funds holding OUSA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

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

RJA

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

International Assets Investment Management's OUSA Position: Q4 2021 in Review

International Assets Investment Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q4 2021, closing a stake of 52,446 shares — an estimated $2.64M sold.

International Assets Investment Management first reported a position in OUSA in Q4 2020 and held it in 4 quarters. The position peaked at $15.8M in Q1 2021. 97 funds tracked by Wall St. Rank hold OUSA as of Q4 2021.

International Assets Investment Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q4 2021 after selling out during the quarter.
International Assets Investment Management sold 52,446 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2021, an estimated $2.64M.
International Assets Investment Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2020 and held it in 4 quarters.
International Assets Investment Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $15.8M in Q1 2021.
97 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2021.

Based on International Assets Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.