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Private Advisory Group’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Private Advisory 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
-20,899
Closed -$792K – 149
2018
Q3 		$792K Buy
20,899
+11,130
+114% +$432K 0.4% 72
2018
Q2 		$373K Buy
+9,769
New +$360K 0.19% 109

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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

Private Advisory Group's RDIV Position: Q4 2018 in Review

Private Advisory Group sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2018, closing a stake of 20,899 shares — an estimated $792K sold.

Private Advisory Group first reported a position in RDIV in Q2 2018 and held it in 2 quarters. The position peaked at $792K in Q3 2018. 88 funds tracked by Wall St. Rank hold RDIV as of Q4 2018.

  • Private Advisory Group reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2018 after selling out during the quarter.
  • Private Advisory Group sold 20,899 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2018, an estimated $792K.
  • Private Advisory Group first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2018 and held it in 2 quarters.
  • Private Advisory Group's Invesco S&P Ultra Dividend Revenue ETF position peaked at $792K in Q3 2018.
  • 88 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2018.

Based on Private Advisory Group's 13F filing for Q4 2018, filed 11 Feb 2019.