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Noven Financial Group’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Noven Financial Group’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
-17,487
Closed -$674K – 37
2018
Q3 		$674K Buy
+17,487
New +$679K 0.34% 22

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Ameriprise
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Bank of America
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Noven Financial Group's RDIV Position: Q4 2018 in Review

Noven Financial Group sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2018, closing a stake of 17,487 shares — an estimated $674K sold.

Noven Financial Group first reported a position in RDIV in Q3 2018 and held it in 1 quarter. The position peaked at $674K in Q3 2018. 88 funds tracked by Wall St. Rank hold RDIV as of Q4 2018.

  • Noven Financial Group reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2018 after selling out during the quarter.
  • Noven Financial Group sold 17,487 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2018, an estimated $674K.
  • Noven Financial Group first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2018 and held it in 1 quarter.
  • Noven Financial Group's Invesco S&P Ultra Dividend Revenue ETF position peaked at $674K in Q3 2018.
  • 88 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2018.

Based on Noven Financial Group's 13F filing for Q4 2018, filed 6 Feb 2019.