SG Americas Securities
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SG Americas Securities’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

SG Americas Securities’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
2016
Q4 		– Sell
-24,600
Closed -$808K – 3396
2016
Q3 		$808K Buy
+24,600
New +$808K 0.01% 1341

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Bank of America
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Morgan Stanley
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's RDIV Position: Q4 2016 in Review

SG Americas Securities sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2016, closing a stake of 24,600 shares — an estimated $808K sold.

SG Americas Securities first reported a position in RDIV in Q3 2016 and held it in 1 quarter. The position peaked at $808K in Q3 2016. 42 funds tracked by Wall St. Rank hold RDIV as of Q4 2016.

  • SG Americas Securities reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 24,600 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2016, an estimated $808K.
  • SG Americas Securities first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2016 and held it in 1 quarter.
  • SG Americas Securities's Invesco S&P Ultra Dividend Revenue ETF position peaked at $808K in Q3 2016.
  • 42 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.