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Blue Trust Inc’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Blue Trust Inc’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
-1,176
Closed -$51K – 2429
2023
Q1 		$51K Buy
+1,176
New +$51.7K ﹤0.01% 1028

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
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
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return

Blue Trust Inc's RDIV Position: Q2 2023 in Review

Blue Trust Inc sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2023, closing a stake of 1,176 shares — an estimated $51K sold.

Blue Trust Inc first reported a position in RDIV in Q1 2023 and held it in 1 quarter. The position peaked at $51K in Q1 2023. 112 funds tracked by Wall St. Rank hold RDIV as of Q2 2023.

  • Blue Trust Inc reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2023 after selling out during the quarter.
  • Blue Trust Inc sold 1,176 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2023, an estimated $51K.
  • Blue Trust Inc first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2023 and held it in 1 quarter.
  • Blue Trust Inc's Invesco S&P Ultra Dividend Revenue ETF position peaked at $51K in Q1 2023.
  • 112 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2023.

Based on Blue Trust Inc's 13F filing for Q2 2023, filed 14 Jul 2023.