Bellecapital’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Bellecapital’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
2021 Q1	–	Sell	-24,000	Closed	-$811K	–	196
2020 Q4	$811K	Hold	24,000	–	–	0.27%	67
2020 Q3	$645K	Hold	24,000	–	–	0.3%	67
2020 Q2	$660K	Hold	24,000	–	–	0.31%	64
2020 Q1	$557K	Hold	24,000	–	–	0.36%	62
2019 Q4	$947K	Hold	24,000	–	–	0.49%	42
2019 Q3	$905K	Hold	24,000	–	–	0.54%	43
2019 Q2	$904K	Hold	24,000	–	–	0.56%	38
2019 Q1	$909K	Hold	24,000	–	–	0.58%	38
2018 Q4	$804K	Hold	24,000	–	–	0.57%	35
2018 Q3	$925K	Hold	24,000	–	–	0.61%	33
2018 Q2	$918K	Hold	24,000	–	–	0.66%	29
2018 Q1	$842K	Hold	24,000	–	–	0.79%	29
2017 Q4	$878K	Hold	24,000	–	–	0.71%	29
2017 Q3	$837K	Buy	+24,000	New	+$808K	0.99%	28

Other funds holding RDIV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bellecapital's RDIV Position: Q1 2021 in Review

Bellecapital sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2021, closing a stake of 24,000 shares — an estimated $811K sold.

Bellecapital first reported a position in RDIV in Q3 2017 and held it in 14 quarters. The position peaked at $947K in Q4 2019. 91 funds tracked by Wall St. Rank hold RDIV as of Q1 2021.

Bellecapital reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2021 after selling out during the quarter.
Bellecapital sold 24,000 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2021, an estimated $811K.
Bellecapital first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2017 and held it in 14 quarters.
Bellecapital's Invesco S&P Ultra Dividend Revenue ETF position peaked at $947K in Q4 2019.
91 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2021.

Based on Bellecapital's 13F filing for Q1 2021, filed 13 Apr 2021.