Waldron Private Wealth’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Waldron Private Wealth’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
2015 Q4	–	Sell	-9,901	Closed	-$274K	–	175
2015 Q3	$274K	Hold	9,901	–	–	0.12%	92
2015 Q2	$285K	Hold	9,901	–	–	0.11%	82
2015 Q1	$294K	Hold	9,901	–	–	0.12%	73
2014 Q4	$300K	Buy	+9,901	New	+$291K	0.12%	70

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Waldron Private Wealth's RDIV Position: Q4 2015 in Review

Waldron Private Wealth sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2015, closing a stake of 9,901 shares — an estimated $274K sold.

Waldron Private Wealth first reported a position in RDIV in Q4 2014 and held it in 4 quarters. The position peaked at $300K in Q4 2014. 19 funds tracked by Wall St. Rank hold RDIV as of Q4 2015.

Waldron Private Wealth reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2015 after selling out during the quarter.
Waldron Private Wealth sold 9,901 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2015, an estimated $274K.
Waldron Private Wealth first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2014 and held it in 4 quarters.
Waldron Private Wealth's Invesco S&P Ultra Dividend Revenue ETF position peaked at $300K in Q4 2014.
19 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2015.

Based on Waldron Private Wealth's 13F filing for Q4 2015, filed 5 Feb 2016.