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Old Mission Capital’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Old Mission Capital’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
Q3 		– Sell
-118,438
Closed -$3.26M – 560
2020
Q2 		$3.26M Buy
118,438
+58,189
+97% +$1.54M 0.23% 79
2020
Q1 		$1.4M Buy
+60,249
New +$2.03M 0.12% 120

Other funds holding RDIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Old Mission Capital's RDIV Position: Q3 2020 in Review

Old Mission Capital sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q3 2020, closing a stake of 118,438 shares — an estimated $3.26M sold.

Old Mission Capital first reported a position in RDIV in Q1 2020 and held it in 2 quarters. The position peaked at $3.26M in Q2 2020. 77 funds tracked by Wall St. Rank hold RDIV as of Q3 2020.

  • Old Mission Capital reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q3 2020 after selling out during the quarter.
  • Old Mission Capital sold 118,438 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2020, an estimated $3.26M.
  • Old Mission Capital first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2020 and held it in 2 quarters.
  • Old Mission Capital's Invesco S&P Ultra Dividend Revenue ETF position peaked at $3.26M in Q2 2020.
  • 77 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2020.

Based on Old Mission Capital's 13F filing for Q3 2020, filed 16 Nov 2020.