5L
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55I LLC’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-12,205
Closed -$535K – 658
2022
Q1 		$535K Buy
12,205
+40
+0.3% +$1.7K 0.01% 351
2021
Q4 		$513K Buy
12,165
+61
+0.5% +$2.47K 0.01% 344
2021
Q3 		$471K Sell
12,104
-884
-7% -$35.6K 0.01% 330
2021
Q2 		$535K Buy
12,988
+5,321
+69% +$222K 0.02% 250
2021
Q1 		$305K Buy
+7,667
New +$288K 0.02% 258

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

55I LLC's RDIV Position: Q2 2022 in Review

55I LLC sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2022, closing a stake of 12,205 shares — an estimated $535K sold.

55I LLC first reported a position in RDIV in Q1 2021 and held it in 5 quarters. The position peaked at $535K in Q1 2022. 109 funds tracked by Wall St. Rank hold RDIV as of Q2 2022.

  • 55I LLC reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 12,205 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2022, an estimated $535K.
  • 55I LLC first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2021 and held it in 5 quarters.
  • 55I LLC's Invesco S&P Ultra Dividend Revenue ETF position peaked at $535K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.