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Annapolis Financial Services’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Annapolis Financial Services’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
2024
Q3 		$9.99K Hold
200
– – ﹤0.01% 284
2024
Q2 		$8.96K Hold
200
– – ﹤0.01% 284
2024
Q1 		$9.17K Hold
200
– – ﹤0.01% 284
2023
Q4 		$8.74K Buy
+200
New +$7.76K ﹤0.01% 362

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Annapolis Financial Services's RDIV Position: Q3 2024 in Review

Annapolis Financial Services held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q3 2024 at 200 shares worth $9.99K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Annapolis Financial Services first reported a position in RDIV in Q4 2023 and has held it in 4 quarters since. 122 funds tracked by Wall St. Rank hold RDIV as of Q3 2024.

  • Annapolis Financial Services held 200 shares of Invesco S&P Ultra Dividend Revenue ETF worth $9.99K as of Q3 2024.
  • Annapolis Financial Services left its Invesco S&P Ultra Dividend Revenue ETF share count unchanged in Q3 2024.
  • Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #284 holding.
  • Annapolis Financial Services first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2023 and has held it in 4 quarters since.
  • 122 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.