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

Arete Wealth 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
2023 Q3	–	Sell	-5,962	Closed	-$233K	–	657
2023 Q2	$233K	Sell	5,962 -5,668	-49%	-$222K	0.02%	560
2023 Q1	$478K	Buy	11,630 +730	+7%	+$32.1K	0.04%	355
2022 Q4	$475M	Hold	10,900	–	–	0.04%	334
2022 Q3	$411K	Buy	+10,900	New	+$456K	0.04%	342
2020 Q1	–	Sell	-110,971	Closed	-$4.38M	–	395
2019 Q4	$4.38M	Buy	110,971 +58,738	+112%	+$2.25M	0.76%	24
2019 Q3	$1.97M	Buy	+52,233	New	+$1.93M	0.38%	66
2019 Q2	–	Sell	-47,923	Closed	-$1.82M	–	415
2019 Q1	$1.82M	Buy	47,923 +5,105	+12%	+$188K	0.38%	65
2018 Q4	$1.43M	Buy	+42,818	New	+$1.58M	0.35%	69

Other funds holding RDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Arete Wealth Advisors's RDIV Position: Q3 2023 in Review

Arete Wealth Advisors sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q3 2023, closing a stake of 5,962 shares — an estimated $233K sold.

Arete Wealth Advisors first reported a position in RDIV in Q4 2018 and held it in 8 quarters. The position peaked at $475M in Q4 2022. 110 funds tracked by Wall St. Rank hold RDIV as of Q3 2023.

Arete Wealth Advisors reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q3 2023 after selling out during the quarter.
Arete Wealth Advisors sold 5,962 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2023, an estimated $233K.
Arete Wealth Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2018 and held it in 8 quarters.
Arete Wealth Advisors's Invesco S&P Ultra Dividend Revenue ETF position peaked at $475M in Q4 2022.
110 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2023.

Based on Arete Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.