TownSquare Capital’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

TownSquare Capital’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	-13,764	Closed	-$348K	–	432
2020 Q1	$348K	Sell	13,764 -424	-3%	-$14.3K	0.03%	313
2019 Q4	$560K	Buy	14,188 +302	+2%	+$11.6K	0.05%	268
2019 Q3	$545K	Buy	13,886 +6,512	+88%	+$240K	0.05%	292
2019 Q2	$271K	Buy	+7,374	New	+$277K	0.03%	386

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

TownSquare Capital's RDIV Position: Q2 2020 in Review

TownSquare Capital sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2020, closing a stake of 13,764 shares — an estimated $348K sold.

TownSquare Capital first reported a position in RDIV in Q2 2019 and held it in 4 quarters. The position peaked at $560K in Q4 2019. 77 funds tracked by Wall St. Rank hold RDIV as of Q2 2020.

TownSquare Capital reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2020 after selling out during the quarter.
TownSquare Capital sold 13,764 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2020, an estimated $348K.
TownSquare Capital first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2019 and held it in 4 quarters.
TownSquare Capital's Invesco S&P Ultra Dividend Revenue ETF position peaked at $560K in Q4 2019.
77 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2020.

Based on TownSquare Capital's 13F filing for Q2 2020, filed 17 Aug 2020.