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

American Portfolios 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
2022
Q3 		$555K Buy
14,730
+35
+0.2% +$1.46K 0.02% 602
2022
Q2 		$607K Sell
14,695
-821
-5% -$35.4K 0.02% 587
2022
Q1 		$680K Buy
15,516
+916
+6% +$38.9K 0.02% 610
2021
Q4 		$615K Buy
14,600
+484
+3% +$19.6K 0.02% 650
2021
Q3 		$550K Buy
14,116
+187
+1% +$7.53K 0.02% 662
2021
Q2 		$574K Buy
13,929
+1,912
+16% +$79.8K 0.02% 652
2021
Q1 		$478K Sell
12,017
-4,543
-27% -$171K 0.02% 669
2020
Q4 		$560K Sell
16,560
-1,845
-10% -$57.5K 0.03% 526
2020
Q3 		$495K Sell
18,405
-8,740
-32% -$247K 0.03% 494
2020
Q2 		$747K Sell
27,145
-4,183
-13% -$111K 0.05% 340
2020
Q1 		$727K Sell
31,328
-108,755
-78% -$3.67M 0.06% 279
2019
Q4 		$5.53M Buy
140,083
+10,097
+8% +$387K 0.39% 53
2019
Q3 		$4.9M Buy
129,986
+14,002
+12% +$516K 0.4% 49
2019
Q2 		$4.37M Buy
115,984
+2,006
+2% +$75.5K 0.37% 58
2019
Q1 		$4.32M Buy
113,978
+7,822
+7% +$288K 0.41% 53
2018
Q4 		$3.55M Buy
106,156
+99,368
+1,464% +$3.66M 0.44% 49
2018
Q3 		$262K Buy
6,788
+2,567
+61% +$99.7K 0.03% 495
2018
Q2 		$161K Buy
4,221
+336
+9% +$12.4K 0.02% 640
2018
Q1 		$136K Sell
3,885
-301
-7% -$10.8K 0.02% 655
2017
Q4 		$153K Buy
+4,186
New +$148K 0.02% 597

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

American Portfolios Advisors's RDIV Position: Q3 2022 in Review

American Portfolios Advisors increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 0.24% in Q3 2022, buying an estimated $1.46K and bringing the position to 14,730 shares worth $555K. The position accounts for 0.02% of the portfolio, ranked #602.

American Portfolios Advisors first reported a position in RDIV in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.53M in Q4 2019. 103 funds tracked by Wall St. Rank hold RDIV as of Q3 2022.

  • American Portfolios Advisors held 14,730 shares of Invesco S&P Ultra Dividend Revenue ETF worth $555K as of Q3 2022.
  • American Portfolios Advisors bought 35 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2022, an estimated $1.46K.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #602 holding.
  • American Portfolios Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Invesco S&P Ultra Dividend Revenue ETF position peaked at $5.53M in Q4 2019.
  • 103 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.