Keudell/Morrison Wealth Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Keudell/Morrison Wealth 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
2020 Q2	–	Sell	-27,958	Closed	-$648K	–	148
2020 Q1	$648K	Buy	27,958 +4,028	+17%	+$136K	0.63%	58
2019 Q4	$944K	Sell	23,930 -1,650	-6%	-$63.3K	0.65%	50
2019 Q3	$964K	Buy	25,580 +4,390	+21%	+$162K	0.8%	45
2019 Q2	$756K	Buy	21,190 +8,060	+61%	+$303K	0.66%	52
2019 Q1	$497K	Buy	+13,130	New	+$483K	0.44%	78

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

Keudell/Morrison Wealth Management's RDIV Position: Q2 2020 in Review

Keudell/Morrison Wealth Management sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2020, closing a stake of 27,958 shares — an estimated $648K sold.

Keudell/Morrison Wealth Management first reported a position in RDIV in Q1 2019 and held it in 5 quarters. The position peaked at $964K in Q3 2019. 77 funds tracked by Wall St. Rank hold RDIV as of Q2 2020.

Keudell/Morrison Wealth Management reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2020 after selling out during the quarter.
Keudell/Morrison Wealth Management sold 27,958 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2020, an estimated $648K.
Keudell/Morrison Wealth Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2019 and held it in 5 quarters.
Keudell/Morrison Wealth Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $964K in Q3 2019.
77 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2020.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.