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

Bessemer Group’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
2022 Q3	–	Sell	-199	Closed	-$8K	–	2139
2022 Q2	$8K	Hold	199	–	–	﹤0.01%	1423
2022 Q1	$9K	Hold	199	–	–	﹤0.01%	1408
2021 Q4	$8K	Hold	199	–	–	﹤0.01%	1477
2021 Q3	$8K	Hold	199	–	–	﹤0.01%	1431
2021 Q2	$8K	Buy	+199	New	+$8.3K	﹤0.01%	1378
2019 Q2	–	Sell	-2,442	Closed	-$93K	–	1783
2019 Q1	$93K	Buy	+2,442	New	+$89.8K	﹤0.01%	1160

Other funds holding RDIV

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

NWM

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

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

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

Bessemer Group's RDIV Position: Q3 2022 in Review

Bessemer Group sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q3 2022, closing a stake of 199 shares — an estimated $8K sold.

Bessemer Group first reported a position in RDIV in Q1 2019 and held it in 6 quarters. The position peaked at $93K in Q1 2019. 103 funds tracked by Wall St. Rank hold RDIV as of Q3 2022.

Bessemer Group reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q3 2022 after selling out during the quarter.
Bessemer Group sold 199 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2022, an estimated $8K.
Bessemer Group first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2019 and held it in 6 quarters.
Bessemer Group's Invesco S&P Ultra Dividend Revenue ETF position peaked at $93K in Q1 2019.
103 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2022.

Based on Bessemer Group's 13F filing for Q3 2022, filed 9 Nov 2022.