Tennessee Valley Asset Management Partners’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Tennessee Valley Asset Management Partners’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	-5,702	Closed	-$225K	–	63
2019 Q4	$225K	Sell	5,702 -2,420	-30%	-$92.8K	0.14%	56
2019 Q3	$306K	Hold	8,122	–	–	0.22%	40
2019 Q2	$306K	Sell	8,122 -1,917	-19%	-$72.1K	0.23%	46
2019 Q1	$380K	Hold	10,039	–	–	0.33%	39
2018 Q4	$336K	Buy	+10,039	New	+$370K	0.38%	38

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

Tennessee Valley Asset Management Partners's RDIV Position: Q1 2020 in Review

Tennessee Valley Asset Management Partners sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2020, closing a stake of 5,702 shares — an estimated $225K sold.

Tennessee Valley Asset Management Partners first reported a position in RDIV in Q4 2018 and held it in 5 quarters. The position peaked at $380K in Q1 2019. 95 funds tracked by Wall St. Rank hold RDIV as of Q1 2020.

Tennessee Valley Asset Management Partners reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2020 after selling out during the quarter.
Tennessee Valley Asset Management Partners sold 5,702 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2020, an estimated $225K.
Tennessee Valley Asset Management Partners first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2018 and held it in 5 quarters.
Tennessee Valley Asset Management Partners's Invesco S&P Ultra Dividend Revenue ETF position peaked at $380K in Q1 2019.
95 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2020.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2020, filed 12 Nov 2020.