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Wintrust Investments’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Wintrust Investments’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
Q2 		– Sell
-9,850
Closed -$228K – 372
2020
Q1 		$228K Sell
9,850
-11,550
-54% -$390K 0.04% 282
2019
Q4 		$844K Buy
21,400
+2,500
+13% +$95.9K 0.12% 139
2019
Q3 		$712K Buy
18,900
+8,650
+84% +$319K 0.11% 155
2019
Q2 		$386K Buy
+10,250
New +$386K 0.06% 245

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wintrust Investments's RDIV Position: Q2 2020 in Review

Wintrust Investments sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2020, closing a stake of 9,850 shares — an estimated $228K sold.

Wintrust Investments first reported a position in RDIV in Q2 2019 and held it in 4 quarters. The position peaked at $844K in Q4 2019. 77 funds tracked by Wall St. Rank hold RDIV as of Q2 2020.

  • Wintrust Investments reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2020 after selling out during the quarter.
  • Wintrust Investments sold 9,850 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2020, an estimated $228K.
  • Wintrust Investments first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2019 and held it in 4 quarters.
  • Wintrust Investments's Invesco S&P Ultra Dividend Revenue ETF position peaked at $844K in Q4 2019.
  • 77 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2020.

Based on Wintrust Investments's 13F filing for Q2 2020, filed 7 Aug 2020.