Sigma Planning Corp’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Sigma Planning Corp’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
2020 Q1	–	Sell	-8,098	Closed	-$320K	–	1063
2019 Q4	$320K	Sell	8,098 -8,668	-52%	-$332K	0.01%	768
2019 Q3	$632K	Sell	16,766 -31,584	-65%	-$1.16M	0.03%	498
2019 Q2	$1.82M	Sell	48,350 -20,084	-29%	-$755K	0.09%	235
2019 Q1	$2.59M	Buy	68,434 +26,356	+63%	+$970K	0.15%	159
2018 Q4	$1.41M	Buy	42,078 +29,055	+223%	+$1.07M	0.1%	208
2018 Q3	$502K	Buy	13,023 +126	+1%	+$4.89K	0.03%	486
2018 Q2	$493K	Buy	12,897 +456	+4%	+$16.8K	0.03%	458
2018 Q1	$436K	Buy	12,441 +325	+3%	+$11.7K	0.03%	471
2017 Q4	$443K	Sell	12,116 -544	-4%	-$19.2K	0.03%	471
2017 Q3	$442K	Buy	12,660 +2,727	+27%	+$91.8K	0.04%	468
2017 Q2	$336K	Buy	9,933 +1,799	+22%	+$60.9K	0.03%	531
2017 Q1	$282K	Buy	+8,134	New	+$283K	0.03%	593

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Sigma Planning Corp's RDIV Position: Q1 2020 in Review

Sigma Planning Corp sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2020, closing a stake of 8,098 shares — an estimated $320K sold.

Sigma Planning Corp first reported a position in RDIV in Q1 2017 and held it in 12 quarters. The position peaked at $2.59M in Q1 2019. 95 funds tracked by Wall St. Rank hold RDIV as of Q1 2020.

Sigma Planning Corp reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2020 after selling out during the quarter.
Sigma Planning Corp sold 8,098 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2020, an estimated $320K.
Sigma Planning Corp first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2017 and held it in 12 quarters.
Sigma Planning Corp's Invesco S&P Ultra Dividend Revenue ETF position peaked at $2.59M in Q1 2019.
95 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2020.

Based on Sigma Planning Corp's 13F filing for Q1 2020, filed 1 May 2020.