Investment Centers of America’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Investment Centers of America’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	-14,635	Closed	-$510K	–	379
2017 Q3	$510K	Sell	14,635 -1,711	-10%	-$57.6K	0.04%	335
2017 Q2	$554K	Buy	16,346 +1,835	+13%	+$62.1K	0.04%	337
2017 Q1	$503K	Buy	14,511 +3,320	+30%	+$116K	0.04%	365
2016 Q4	$384K	Buy	11,191 +2,177	+24%	+$71.9K	0.03%	387
2016 Q3	$295K	Buy	+9,014	New	+$296K	0.03%	388

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 $445B AUM 25.58% 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 27.61% 1-Year Est. Return

Investment Centers of America's RDIV Position: Q4 2017 in Review

Investment Centers of America sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2017, closing a stake of 14,635 shares — an estimated $510K sold.

Investment Centers of America first reported a position in RDIV in Q3 2016 and held it in 5 quarters. The position peaked at $554K in Q2 2017. 47 funds tracked by Wall St. Rank hold RDIV as of Q4 2017.

Investment Centers of America reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 14,635 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2017, an estimated $510K.
Investment Centers of America first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2016 and held it in 5 quarters.
Investment Centers of America's Invesco S&P Ultra Dividend Revenue ETF position peaked at $554K in Q2 2017.
47 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.