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O'Shaughnessy Asset Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

O'Shaughnessy Asset Management’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
-269
Closed -$11K – 1711
2019
Q4 		$11K Buy
+269
New +$10.3K ﹤0.01% 1282

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

O'Shaughnessy Asset Management's RDIV Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2020, closing a stake of 269 shares — an estimated $11K sold.

O'Shaughnessy Asset Management first reported a position in RDIV in Q4 2019 and held it in 1 quarter. The position peaked at $11K in Q4 2019. 95 funds tracked by Wall St. Rank hold RDIV as of Q1 2020.

  • O'Shaughnessy Asset Management reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 269 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2020, an estimated $11K.
  • O'Shaughnessy Asset Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2019 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $11K in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.