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Jacobi Capital Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Jacobi Capital Management’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
-225
Closed -$8K – 949
2017
Q3 		$8K Buy
+225
New +$7.57K ﹤0.01% 680

Other funds holding RDIV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
TF
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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 25.16% 1-Year Est. Return

Jacobi Capital Management's RDIV Position: Q4 2017 in Review

Jacobi Capital Management sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2017, closing a stake of 225 shares — an estimated $8K sold.

Jacobi Capital Management first reported a position in RDIV in Q3 2017 and held it in 1 quarter. The position peaked at $8K in Q3 2017. 47 funds tracked by Wall St. Rank hold RDIV as of Q4 2017.

  • Jacobi Capital Management reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2017 after selling out during the quarter.
  • Jacobi Capital Management sold 225 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2017, an estimated $8K.
  • Jacobi Capital Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2017 and held it in 1 quarter.
  • Jacobi Capital Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $8K in Q3 2017.
  • 47 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2017.

Based on Jacobi Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.