Thoroughbred Financial Services’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Thoroughbred Financial Services’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	-15,090	Closed	-$350K	–	247
2020 Q1	$350K	Sell	15,090 -21,523	-59%	-$726K	0.12%	166
2019 Q4	$1.45M	Sell	36,613 -1,025	-3%	-$39.3K	0.48%	58
2019 Q3	$1.42M	Buy	+37,638	New	+$1.39M	0.54%	54
2019 Q2	–	Sell	-37,045	Closed	-$1.4M	–	227
2019 Q1	$1.4M	Sell	37,045 -18,624	-33%	-$685K	0.58%	49
2018 Q4	$2.17M	Buy	+55,669	New	+$2.05M	1.06%	28

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

Thoroughbred Financial Services's RDIV Position: Q2 2020 in Review

Thoroughbred Financial Services sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2020, closing a stake of 15,090 shares — an estimated $350K sold.

Thoroughbred Financial Services first reported a position in RDIV in Q4 2018 and held it in 5 quarters. The position peaked at $2.17M in Q4 2018. 77 funds tracked by Wall St. Rank hold RDIV as of Q2 2020.

Thoroughbred Financial Services reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2020 after selling out during the quarter.
Thoroughbred Financial Services sold 15,090 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2020, an estimated $350K.
Thoroughbred Financial Services first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2018 and held it in 5 quarters.
Thoroughbred Financial Services's Invesco S&P Ultra Dividend Revenue ETF position peaked at $2.17M in Q4 2018.
77 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2020.

Based on Thoroughbred Financial Services's 13F filing for Q2 2020, filed 20 Jul 2020.