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

RFG Advisory’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 Q2	–	Sell	-11,134	Closed	-$421K	–	330
2019 Q1	$421K	Buy	11,134 +200	+2%	+$7.36K	0.11%	156
2018 Q4	$366K	Sell	10,934 -2,567	-19%	-$94.6K	0.09%	177
2018 Q3	$521K	Buy	13,501 +4,503	+50%	+$175K	0.14%	152
2018 Q2	$344K	Buy	8,998 +3,296	+58%	+$122K	0.1%	155
2018 Q1	$200K	Sell	5,702 -3,293	-37%	-$119K	0.07%	190
2017 Q4	$331K	Sell	8,995 -3,147	-26%	-$111K	0.15%	127
2017 Q3	$417K	Sell	12,142 -172	-1%	-$5.79K	0.26%	85
2017 Q2	$404K	Sell	12,314 -1,576	-11%	-$53.4K	0.28%	69
2017 Q1	$473K	Buy	+13,890	New	+$483K	0.36%	67

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RFG Advisory's RDIV Position: Q2 2019 in Review

RFG Advisory sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2019, closing a stake of 11,134 shares — an estimated $421K sold.

RFG Advisory first reported a position in RDIV in Q1 2017 and held it in 9 quarters. The position peaked at $521K in Q3 2018. 101 funds tracked by Wall St. Rank hold RDIV as of Q2 2019.

RFG Advisory reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2019 after selling out during the quarter.
RFG Advisory sold 11,134 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2019, an estimated $421K.
RFG Advisory first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2017 and held it in 9 quarters.
RFG Advisory's Invesco S&P Ultra Dividend Revenue ETF position peaked at $521K in Q3 2018.
101 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2019.

Based on RFG Advisory's 13F filing for Q2 2019, filed 15 Aug 2019.