MC
RDIV icon

Moors & Cabot’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Moors & Cabot’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
-5,172
Closed -$206K – 674
2019
Q4 		$206K Buy
+5,172
New +$198K 0.02% 565

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
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
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

Moors & Cabot's RDIV Position: Q1 2020 in Review

Moors & Cabot sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2020, closing a stake of 5,172 shares — an estimated $206K sold.

Moors & Cabot first reported a position in RDIV in Q4 2019 and held it in 1 quarter. The position peaked at $206K in Q4 2019. 95 funds tracked by Wall St. Rank hold RDIV as of Q1 2020.

  • Moors & Cabot reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2020 after selling out during the quarter.
  • Moors & Cabot sold 5,172 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2020, an estimated $206K.
  • Moors & Cabot first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2019 and held it in 1 quarter.
  • Moors & Cabot's Invesco S&P Ultra Dividend Revenue ETF position peaked at $206K in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2020.

Based on Moors & Cabot's 13F filing for Q1 2020, filed 12 May 2020.