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Two Sigma Securities’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Two Sigma Securities’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
-24,796
Closed -$575K – 1663
2020
Q1 		$575K Buy
+24,796
New +$837K 0.01% 566

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Securities's RDIV Position: Q2 2020 in Review

Two Sigma Securities sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2020, closing a stake of 24,796 shares — an estimated $575K sold.

Two Sigma Securities first reported a position in RDIV in Q1 2020 and held it in 1 quarter. The position peaked at $575K in Q1 2020. 77 funds tracked by Wall St. Rank hold RDIV as of Q2 2020.

  • Two Sigma Securities reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2020 after selling out during the quarter.
  • Two Sigma Securities sold 24,796 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2020, an estimated $575K.
  • Two Sigma Securities first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2020 and held it in 1 quarter.
  • Two Sigma Securities's Invesco S&P Ultra Dividend Revenue ETF position peaked at $575K in Q1 2020.
  • 77 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2020.

Based on Two Sigma Securities's 13F filing for Q2 2020, filed 14 Aug 2020.