WA
RDIV icon

WealthTrust-Arizona’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

WealthTrust-Arizona’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
Q4 		$177K Buy
5,288
+2,935
+125% +$108K 0.1% 69
2018
Q3 		$91K Buy
+2,353
New +$91.4K 0.04% 107

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WealthTrust-Arizona's RDIV Position: Q4 2018 in Review

WealthTrust-Arizona increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 125% in Q4 2018, buying an estimated $108K and bringing the position to 5,288 shares worth $177K. The position accounts for 0.1% of the portfolio, ranked #69.

WealthTrust-Arizona first reported a position in RDIV in Q3 2018 and has held it in 2 quarters since. 88 funds tracked by Wall St. Rank hold RDIV as of Q4 2018.

  • WealthTrust-Arizona held 5,288 shares of Invesco S&P Ultra Dividend Revenue ETF worth $177K as of Q4 2018.
  • WealthTrust-Arizona bought 2,935 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2018, an estimated $108K.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.1% of WealthTrust-Arizona's portfolio in Q4 2018, its #69 holding.
  • WealthTrust-Arizona first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2018 and has held it in 2 quarters since.
  • 88 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.