Level Four Advisory Services’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Level Four Advisory 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
2020 Q1	–	Sell	-12,706	Closed	-$502K	–	560
2019 Q4	$502K	Sell	12,706 -3,989	-24%	-$153K	0.02%	378
2019 Q3	$629K	Sell	16,695 -6,223	-27%	-$229K	0.07%	286
2019 Q2	$863K	Buy	22,918 +737	+3%	+$27.7K	0.09%	224
2019 Q1	$841K	Buy	22,181 +12,435	+128%	+$458K	0.09%	218
2018 Q4	$326K	Hold	9,746	–	–	0.04%	385
2018 Q3	$376K	Hold	9,746	–	–	0.04%	410
2018 Q2	$373K	Hold	9,746	–	–	0.03%	432
2018 Q1	$342K	Sell	9,746 -33,666	-78%	-$1.21M	0.03%	418
2017 Q4	$1.59M	Sell	43,412 -28,453	-40%	-$1.01M	0.12%	161
2017 Q3	$2.51M	Sell	71,865 -145,017	-67%	-$4.88M	0.22%	93
2017 Q2	$7.39M	Sell	216,882 -4,405	-2%	-$149K	1.14%	12
2017 Q1	$7.54M	Buy	221,287 +15,325	+7%	+$533K	0.77%	24
2016 Q4	$7.06M	Buy	+205,962	New	+$6.8M	0.9%	22

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Level Four Advisory Services's RDIV Position: Q1 2020 in Review

Level Four Advisory Services sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2020, closing a stake of 12,706 shares — an estimated $502K sold.

Level Four Advisory Services first reported a position in RDIV in Q4 2016 and held it in 13 quarters. The position peaked at $7.54M in Q1 2017. 95 funds tracked by Wall St. Rank hold RDIV as of Q1 2020.

Level Four Advisory Services reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2020 after selling out during the quarter.
Level Four Advisory Services sold 12,706 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2020, an estimated $502K.
Level Four Advisory Services first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2016 and held it in 13 quarters.
Level Four Advisory Services's Invesco S&P Ultra Dividend Revenue ETF position peaked at $7.54M in Q1 2017.
95 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2020.

Based on Level Four Advisory Services's 13F filing for Q1 2020, filed 13 May 2020.