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Ladenburg Thalmann Financial Services’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$11.4M Sell
289,696
-15,150
-5% -$581K 0.07% 269
2019
Q3 		$11.5M Buy
304,846
+69,962
+30% +$2.58M 0.08% 250
2019
Q2 		$8.85M Buy
234,884
+40,553
+21% +$1.53M 0.06% 294
2019
Q1 		$7.37M Buy
194,331
+24,249
+14% +$892K 0.06% 328
2018
Q4 		$5.71M Buy
170,082
+30,307
+22% +$1.12M 0.05% 336
2018
Q3 		$5.4M Buy
139,775
+27,310
+24% +$1.06M 0.05% 369
2018
Q2 		$3.94M Hold
112,465
– – 0.04% 430
2018
Q1 		$3.94M Sell
112,465
-19,869
-15% -$716K 0.04% 430
2017
Q4 		$4.84M Buy
132,334
+78,367
+145% +$2.77M 0.05% 356
2017
Q3 		$1.88M Buy
53,967
+24,587
+84% +$828K 0.02% 654
2017
Q2 		$995K Buy
29,380
+8,304
+39% +$281K 0.01% 943
2017
Q1 		$731K Buy
21,076
+6,768
+47% +$236K 0.01% 1076
2016
Q4 		$490K Buy
14,308
+5,797
+68% +$192K 0.01% 1265
2016
Q3 		$279K Buy
8,511
+471
+6% +$15.5K ﹤0.01% 1527
2016
Q2 		$253K Buy
8,040
+7,210
+869% +$218K ﹤0.01% 1517
2016
Q1 		$25K Buy
+830
New +$23K ﹤0.01% 3102

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RDIV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 5% in Q4 2019, selling an estimated $581K and leaving 289,696 shares worth $11.4M. The position accounts for 0.07% of the portfolio, ranked #269.

Ladenburg Thalmann Financial Services first reported a position in RDIV in Q1 2016 and has held it in 16 quarters since. The position peaked at $11.5M in Q3 2019. 125 funds tracked by Wall St. Rank hold RDIV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 289,696 shares of Invesco S&P Ultra Dividend Revenue ETF worth $11.4M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 15,150 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2019, an estimated $581K.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #269 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2016 and has held it in 16 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco S&P Ultra Dividend Revenue ETF position peaked at $11.5M in Q3 2019.
  • 125 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.