Manulife (Manufacturers Life Insurance)’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018 Q4	–	Sell	-13,221	Closed	-$510K	–	2754
2018 Q3	$510K	Buy	13,221 +2,775	+27%	+$108K	﹤0.01%	2280
2018 Q2	$399K	Buy	10,446 +2,104	+25%	+$77.6K	﹤0.01%	2570
2018 Q1	$293K	Sell	8,342 -368	-4%	-$13.3K	﹤0.01%	2731
2017 Q4	$319K	Sell	8,710 -3,998	-31%	-$141K	﹤0.01%	2645
2017 Q3	$443K	Sell	12,708 -2,225	-15%	-$74.9K	﹤0.01%	2361
2017 Q2	$505K	Buy	+14,933	New	+$506K	﹤0.01%	2279
2017 Q1	–	Sell	-9,046	Closed	-$310K	–	4339
2016 Q4	$310K	Buy	9,046 +7,176	+384%	+$237K	﹤0.01%	2450
2016 Q3	$61K	Buy	1,870 +695	+59%	+$22.8K	﹤0.01%	3357
2016 Q2	$37K	Buy	+1,175	New	+$35.6K	﹤0.01%	3410

Other funds holding RDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CAN

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s RDIV Position: Q4 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2018, closing a stake of 13,221 shares — an estimated $510K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RDIV in Q2 2016 and held it in 9 quarters. The position peaked at $510K in Q3 2018. 88 funds tracked by Wall St. Rank hold RDIV as of Q4 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 13,221 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2018, an estimated $510K.
Manulife (Manufacturers Life Insurance) first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2016 and held it in 9 quarters.
Manulife (Manufacturers Life Insurance)'s Invesco S&P Ultra Dividend Revenue ETF position peaked at $510K in Q3 2018.
88 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.