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

Private Capital 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
2019 Q3	–	Sell	-86	Closed	-$3K	–	2413
2019 Q2	$3K	Buy	+86	New	+$3.23K	﹤0.01%	1832
2019 Q1	–	Sell	-86	Closed	-$3K	–	2295
2018 Q4	$3K	Hold	86	–	–	﹤0.01%	1792
2018 Q3	$3K	Hold	86	–	–	﹤0.01%	1864
2018 Q2	$3K	Hold	86	–	–	﹤0.01%	1816
2018 Q1	$3K	Buy	86 +20	+30%	+$721	﹤0.01%	1764
2017 Q4	$3	Buy	+66	New	+$2.33K	﹤0.01%	1774

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

Private Capital Group's RDIV Position: Q3 2019 in Review

Private Capital Group sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q3 2019, closing a stake of 86 shares — an estimated $3K sold.

Private Capital Group first reported a position in RDIV in Q4 2017 and held it in 6 quarters. The position peaked at $3K in Q2 2019. 108 funds tracked by Wall St. Rank hold RDIV as of Q3 2019.

Private Capital Group reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 86 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2019, an estimated $3K.
Private Capital Group first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2017 and held it in 6 quarters.
Private Capital Group's Invesco S&P Ultra Dividend Revenue ETF position peaked at $3K in Q2 2019.
108 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.