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Capital Asset Advisory Services’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Capital Asset Advisory Services’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
Q4 		– Sell
-230
Closed -$9K – 687
2021
Q3 		$9K Buy
230
+83
+56% +$3.34K ﹤0.01% 609
2021
Q2 		$6K Hold
147
– – ﹤0.01% 657
2021
Q1 		$6K Buy
+147
New +$5.52K ﹤0.01% 623

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Asset Advisory Services's RDIV Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2021, closing a stake of 230 shares — an estimated $9K sold.

Capital Asset Advisory Services first reported a position in RDIV in Q1 2021 and held it in 3 quarters. The position peaked at $9K in Q3 2021. 103 funds tracked by Wall St. Rank hold RDIV as of Q4 2021.

  • Capital Asset Advisory Services reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 230 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2021, an estimated $9K.
  • Capital Asset Advisory Services first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2021 and held it in 3 quarters.
  • Capital Asset Advisory Services's Invesco S&P Ultra Dividend Revenue ETF position peaked at $9K in Q3 2021.
  • 103 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.