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

Virtu Financial’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
2018
Q2 		– Sell
-10,579
Closed -$371K – 2412
2018
Q1 		$371K Buy
+10,579
New +$381K 0.02% 889
2017
Q4 		– Sell
-11,639
Closed -$406K – 2892
2017
Q3 		$406K Buy
+11,639
New +$392K 0.02% 1102

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Virtu Financial's RDIV Position: Q2 2018 in Review

Virtu Financial sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2018, closing a stake of 10,579 shares — an estimated $371K sold.

Virtu Financial first reported a position in RDIV in Q3 2017 and held it in 2 quarters. The position peaked at $406K in Q3 2017. 55 funds tracked by Wall St. Rank hold RDIV as of Q2 2018.

  • Virtu Financial reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 10,579 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2018, an estimated $371K.
  • Virtu Financial first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Invesco S&P Ultra Dividend Revenue ETF position peaked at $406K in Q3 2017.
  • 55 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.