Invesco’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Invesco’s Portfolio RDOG Stock Details RDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-100	Closed	-$4K	–	4237
2013 Q4	$4K	Buy	+100	New	+$3.99K	﹤0.01%	4278

Other funds holding RDOG

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

RJA

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Invesco's RDOG Position: Q1 2014 in Review

Invesco sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q1 2014, closing a stake of 100 shares — an estimated $4K sold.

Invesco first reported a position in RDOG in Q4 2013 and held it in 1 quarter. The position peaked at $4K in Q4 2013. 30 funds tracked by Wall St. Rank hold RDOG as of Q1 2014.

Invesco reported no remaining ALPS REIT Dividend Dogs ETF position as of Q1 2014 after selling out during the quarter.
Invesco sold 100 ALPS REIT Dividend Dogs ETF shares in Q1 2014, an estimated $4K.
Invesco first reported a position in ALPS REIT Dividend Dogs ETF in Q4 2013 and held it in 1 quarter.
Invesco's ALPS REIT Dividend Dogs ETF position peaked at $4K in Q4 2013.
30 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.