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Winslow Evans & Crocker’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Winslow Evans & Crocker’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
Q3 		– Sell
-75
Closed -$2K – 1138
2020
Q2 		$2K Sell
75
-1
-1% -$26 ﹤0.01% 1046
2020
Q1 		$2K Hold
76
– – ﹤0.01% 1051
2019
Q4 		$4K Hold
76
– – ﹤0.01% 1014
2019
Q3 		$4K Hold
76
– – ﹤0.01% 1004
2019
Q2 		$4K Sell
76
-150
-66% -$5.64K ﹤0.01% 1016
2019
Q1 		$10K Hold
226
– – ﹤0.01% 830
2018
Q4 		$8K Hold
226
– – ﹤0.01% 830
2018
Q3 		$10K Hold
226
– – ﹤0.01% 802
2018
Q2 		$10K Hold
226
– – ﹤0.01% 806
2018
Q1 		$7.89K Sell
226
-150
-40% -$5.41K ﹤0.01% 836
2017
Q4 		$13.7K Hold
376
– – ﹤0.01% 743
2017
Q3 		$13.1K Sell
376
-799
-68% -$26.9K ﹤0.01% 765
2017
Q2 		$39.8K Buy
1,175
+99
+9% +$3.35K 0.01% 608
2017
Q1 		$37.3K Sell
1,076
-600
-36% -$20.9K 0.01% 600
2016
Q4 		$57.4K Sell
1,676
-200
-11% -$6.61K 0.02% 505
2016
Q3 		$61.6K Buy
1,876
+50
+3% +$1.64K 0.02% 497
2016
Q2 		$57.6K Buy
1,826
+1
+0.1% +$30 0.02% 485
2016
Q1 		$55.2K Sell
1,825
-1
-0.1% -$28 0.02% 475
2015
Q4 		$50.4K Sell
1,826
-74
-4% -$2.12K 0.01% 530
2015
Q3 		$52.7K Sell
1,900
-150
-7% -$4.31K 0.02% 507
2015
Q2 		$59.1K Sell
2,050
-150
-7% -$4.49K 0.02% 516
2015
Q1 		$65.3K Sell
2,200
-150
-6% -$4.55K 0.02% 500
2014
Q4 		$71.3K Buy
+2,350
New +$69.2K 0.02% 475

Other funds holding RDIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Winslow Evans & Crocker's RDIV Position: Q3 2020 in Review

Winslow Evans & Crocker sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q3 2020, closing a stake of 75 shares — an estimated $2K sold.

Winslow Evans & Crocker first reported a position in RDIV in Q4 2014 and held it in 23 quarters. The position peaked at $71.3K in Q4 2014. 77 funds tracked by Wall St. Rank hold RDIV as of Q3 2020.

  • Winslow Evans & Crocker reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q3 2020 after selling out during the quarter.
  • Winslow Evans & Crocker sold 75 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2020, an estimated $2K.
  • Winslow Evans & Crocker first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2014 and held it in 23 quarters.
  • Winslow Evans & Crocker's Invesco S&P Ultra Dividend Revenue ETF position peaked at $71.3K in Q4 2014.
  • 77 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2020.

Based on Winslow Evans & Crocker's 13F filing for Q3 2020, filed 21 Oct 2020.