Mid Atlantic Financial Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Mid Atlantic Financial 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 Q1	–	Sell	-296,205	Closed	-$11.7M	–	756
2019 Q4	$11.7M	Buy	296,205 +13,723	+5%	+$526K	1.09%	13
2019 Q3	$10.6M	Buy	282,482 +112,422	+66%	+$4.15M	1.14%	14
2019 Q2	$6.4M	Buy	170,060 +59,793	+54%	+$2.25M	0.67%	23
2019 Q1	$4.18M	Buy	110,267 +55,980	+103%	+$2.06M	0.46%	43
2018 Q4	$1.82M	Buy	+54,287	New	+$2M	0.23%	100

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

Mid Atlantic Financial Management's RDIV Position: Q1 2020 in Review

Mid Atlantic Financial Management sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2020, closing a stake of 296,205 shares — an estimated $11.7M sold.

Mid Atlantic Financial Management first reported a position in RDIV in Q4 2018 and held it in 5 quarters. The position peaked at $11.7M in Q4 2019. 95 funds tracked by Wall St. Rank hold RDIV as of Q1 2020.

Mid Atlantic Financial Management reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2020 after selling out during the quarter.
Mid Atlantic Financial Management sold 296,205 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2020, an estimated $11.7M.
Mid Atlantic Financial Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2018 and held it in 5 quarters.
Mid Atlantic Financial Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $11.7M in Q4 2019.
95 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2020.

Based on Mid Atlantic Financial Management's 13F filing for Q1 2020, filed 11 May 2020.