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ACG Wealth’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

ACG Wealth’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
Q3 		$356K Sell
9,439
-4,640
-33% -$194K 0.08% 185
2022
Q2 		$582K Buy
+14,079
New +$608K 0.12% 159

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 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

ACG Wealth's RDIV Position: Q3 2022 in Review

ACG Wealth reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 33% in Q3 2022, selling an estimated $194K and leaving 9,439 shares worth $356K. The position accounts for 0.08% of the portfolio, ranked #185.

ACG Wealth first reported a position in RDIV in Q2 2022 and has held it in 2 quarters since. The position peaked at $582K in Q2 2022. 103 funds tracked by Wall St. Rank hold RDIV as of Q3 2022.

  • ACG Wealth held 9,439 shares of Invesco S&P Ultra Dividend Revenue ETF worth $356K as of Q3 2022.
  • ACG Wealth sold 4,640 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2022, an estimated $194K.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.08% of ACG Wealth's portfolio in Q3 2022, its #185 holding.
  • ACG Wealth first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2022 and has held it in 2 quarters since.
  • ACG Wealth's Invesco S&P Ultra Dividend Revenue ETF position peaked at $582K in Q2 2022.
  • 103 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.