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

Beacon Capital Management LLC (Tennessee)’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
2025 Q1	–	Sell	-42	Closed	-$2.03K	–	1174
2024 Q4	$2.03K	Hold	42	–	–	﹤0.01%	891
2024 Q3	$2.12K	Hold	42	–	–	﹤0.01%	992
2024 Q2	$1.9K	Hold	42	–	–	﹤0.01%	873
2024 Q1	$1.94K	Hold	42	–	–	﹤0.01%	881
2023 Q4	$1.58K	Hold	42	–	–	﹤0.01%	818
2023 Q3	$1.66K	Hold	42	–	–	﹤0.01%	865
2023 Q2	$1.66K	Hold	42	–	–	﹤0.01%	865
2023 Q1	$1.75K	Hold	42	–	–	﹤0.01%	779
2022 Q4	$1.85K	Hold	42	–	–	﹤0.01%	805
2022 Q3	$2K	Sell	42 -46	-52%	-$1.92K	﹤0.01%	750
2022 Q2	$4K	Hold	88	–	–	﹤0.01%	684
2022 Q1	$4K	Buy	+88	New	+$3.73K	﹤0.01%	685

Other funds holding RDIV

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee)'s RDIV Position: Q1 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2025, closing a stake of 42 shares — an estimated $2.03K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in RDIV in Q1 2022 and held it in 12 quarters. The position peaked at $4K in Q2 2022. 115 funds tracked by Wall St. Rank hold RDIV as of Q1 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 42 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2025, an estimated $2.03K.
Beacon Capital Management LLC (Tennessee) first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2022 and held it in 12 quarters.
Beacon Capital Management LLC (Tennessee)'s Invesco S&P Ultra Dividend Revenue ETF position peaked at $4K in Q2 2022.
115 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2025, filed 21 Apr 2025.