Parallax Volatility Advisers’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	3226
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3503
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3777
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3737
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3384
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3072
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3829
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4716
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3022
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3604
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4433
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3918
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3713
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3326
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3431
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3675
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3871
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4655
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5282
2014 Q4	$0	Buy	+1	New	+$29	﹤0.01%	5668

Other funds holding RDIV

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

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

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parallax Volatility Advisers's RDIV Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in RDIV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 108 funds tracked by Wall St. Rank hold RDIV as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco S&P Ultra Dividend Revenue ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco S&P Ultra Dividend Revenue ETF position peaked at $0 in Q2 2019.
108 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.