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

MSI 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
2016 Q4	$6K	Sell	170 -1,648	-91%	-$54.4K	﹤0.01%	3078
2016 Q3	$60K	Sell	1,818 -176	-9%	-$5.78K	﹤0.01%	1722
2016 Q2	$63K	Buy	1,994 +598	+43%	+$18.1K	﹤0.01%	1687
2016 Q1	$42K	Buy	+1,396	New	+$38.6K	﹤0.01%	1844

Other funds holding RDIV

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

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

MSI Financial Services's RDIV Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 91% in Q4 2016, selling an estimated $54.4K and leaving 170 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3078.

MSI Financial Services first reported a position in RDIV in Q1 2016 and has held it in 4 quarters since. The position peaked at $63K in Q2 2016. 42 funds tracked by Wall St. Rank hold RDIV as of Q4 2016.

MSI Financial Services held 170 shares of Invesco S&P Ultra Dividend Revenue ETF worth $6K as of Q4 2016.
MSI Financial Services sold 1,648 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2016, an estimated $54.4K.
Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3078 holding.
MSI Financial Services first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2016 and has held it in 4 quarters since.
MSI Financial Services's Invesco S&P Ultra Dividend Revenue ETF position peaked at $63K in Q2 2016.
42 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.