Smith, Moore & Co’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Smith, Moore & Co’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 Q2	–	Sell	-9,331	Closed	-$216K	–	328
2020 Q1	$216K	Hold	9,331	–	–	0.06%	265
2019 Q4	$368K	Hold	9,331	–	–	0.08%	225
2019 Q3	$352K	Sell	9,331 -415	-4%	-$15.3K	0.08%	219
2019 Q2	$367K	Buy	9,746 +3	+0%	+$113	0.08%	225
2019 Q1	$369K	Sell	9,743 -226	-2%	-$8.31K	0.09%	213
2018 Q4	$334K	Buy	9,969 +56	+0.6%	+$2.06K	0.09%	212
2018 Q3	$382K	Buy	9,913 +59	+0.6%	+$2.29K	0.09%	214
2018 Q2	$377K	Buy	9,854 +55	+0.6%	+$2.03K	0.09%	197
2018 Q1	$344K	Buy	9,799 +118	+1%	+$4.25K	0.09%	206
2017 Q4	$354K	Sell	9,681 -2,625	-21%	-$92.8K	0.1%	205
2017 Q3	$429K	Buy	12,306 +388	+3%	+$13.1K	0.12%	174
2017 Q2	$403K	Hold	11,918	–	–	0.14%	146
2017 Q1	$413K	Buy	+11,918	New	+$415K	0.15%	137

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smith, Moore & Co's RDIV Position: Q2 2020 in Review

Smith, Moore & Co sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2020, closing a stake of 9,331 shares — an estimated $216K sold.

Smith, Moore & Co first reported a position in RDIV in Q1 2017 and held it in 13 quarters. The position peaked at $429K in Q3 2017. 77 funds tracked by Wall St. Rank hold RDIV as of Q2 2020.

Smith, Moore & Co reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2020 after selling out during the quarter.
Smith, Moore & Co sold 9,331 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2020, an estimated $216K.
Smith, Moore & Co first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2017 and held it in 13 quarters.
Smith, Moore & Co's Invesco S&P Ultra Dividend Revenue ETF position peaked at $429K in Q3 2017.
77 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2020.

Based on Smith, Moore & Co's 13F filing for Q2 2020, filed 10 Aug 2020.