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Oppenheimer & Co’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-11,640
Closed -$322K – 1307
2015
Q4 		$322K Sell
11,640
-1,926
-14% -$55.1K 0.01% 928
2015
Q3 		$376K Sell
13,566
-2,148
-14% -$61.7K 0.01% 913
2015
Q2 		$453K Sell
15,714
-266
-2% -$7.95K 0.01% 929
2015
Q1 		$474K Buy
15,980
+35
+0.2% +$1.06K 0.01% 890
2014
Q4 		$484K Buy
15,945
+2,830
+22% +$83.3K 0.01% 834
2014
Q3 		$371K Buy
13,115
+1,765
+16% +$49.9K 0.01% 976
2014
Q2 		$327K Buy
+11,350
New +$317K 0.01% 1015

Other funds holding RDIV

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 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
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Oppenheimer & Co's RDIV Position: Q1 2016 in Review

Oppenheimer & Co sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2016, closing a stake of 11,640 shares — an estimated $322K sold.

Oppenheimer & Co first reported a position in RDIV in Q2 2014 and held it in 7 quarters. The position peaked at $484K in Q4 2014. 20 funds tracked by Wall St. Rank hold RDIV as of Q1 2016.

  • Oppenheimer & Co reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 11,640 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2016, an estimated $322K.
  • Oppenheimer & Co first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2014 and held it in 7 quarters.
  • Oppenheimer & Co's Invesco S&P Ultra Dividend Revenue ETF position peaked at $484K in Q4 2014.
  • 20 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.