WA
RDIV icon

WFG Advisors’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

WFG Advisors’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
2017
Q2 		$124K Buy
3,661
+10
+0.3% +$339 0.03% 481
2017
Q1 		$127K Buy
3,651
+3,495
+2,240% +$122K 0.03% 426
2016
Q4 		$5K Buy
+156
New +$5.15K ﹤0.01% 1276

Other funds holding RDIV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFG Advisors's RDIV Position: Q2 2017 in Review

WFG Advisors increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 0.27% in Q2 2017, buying an estimated $339 and bringing the position to 3,661 shares worth $124K. The position accounts for 0.03% of the portfolio, ranked #481.

WFG Advisors first reported a position in RDIV in Q4 2016 and has held it in 3 quarters since. The position peaked at $127K in Q1 2017. 47 funds tracked by Wall St. Rank hold RDIV as of Q2 2017.

  • WFG Advisors held 3,661 shares of Invesco S&P Ultra Dividend Revenue ETF worth $124K as of Q2 2017.
  • WFG Advisors bought 10 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2017, an estimated $339.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.03% of WFG Advisors's portfolio in Q2 2017, its #481 holding.
  • WFG Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2016 and has held it in 3 quarters since.
  • WFG Advisors's Invesco S&P Ultra Dividend Revenue ETF position peaked at $127K in Q1 2017.
  • 47 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.