Beacon Capital Management Inc (Ohio)’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q2	–	Sell	-650	Closed	-$26.7K	–	79
2023 Q1	$26.7K	Buy	+650	New	+$28.6K	﹤0.01%	50

Other funds holding RDIV

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

NWM

NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s RDIV Position: Q2 2023 in Review

Beacon Capital Management Inc (Ohio) sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2023, closing a stake of 650 shares — an estimated $26.7K sold.

Beacon Capital Management Inc (Ohio) first reported a position in RDIV in Q1 2023 and held it in 1 quarter. The position peaked at $26.7K in Q1 2023. 112 funds tracked by Wall St. Rank hold RDIV as of Q2 2023.

Beacon Capital Management Inc (Ohio) reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2023 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 650 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2023, an estimated $26.7K.
Beacon Capital Management Inc (Ohio) first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2023 and held it in 1 quarter.
Beacon Capital Management Inc (Ohio)'s Invesco S&P Ultra Dividend Revenue ETF position peaked at $26.7K in Q1 2023.
112 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2023.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2023, filed 13 Jul 2023.