Carroll Financial Associates’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Carroll Financial Associates’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	-306	Closed	-$11K	–	1872
2021 Q3	$11K	Hold	306	–	–	﹤0.01%	1183
2021 Q2	$12K	Hold	306	–	–	﹤0.01%	1240
2021 Q1	$12K	Hold	306	–	–	﹤0.01%	1170
2020 Q4	$10K	Hold	306	–	–	﹤0.01%	1122
2020 Q3	$8K	Hold	306	–	–	﹤0.01%	1101
2020 Q2	$8K	Buy	+306	New	+$8.08K	﹤0.01%	1093
2019 Q1	–	Sell	-164	Closed	-$5K	–	1469
2018 Q4	$5K	Hold	164	–	–	﹤0.01%	1036
2018 Q3	$6K	Buy	+164	New	+$6.37K	﹤0.01%	1041

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 $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carroll Financial Associates's RDIV Position: Q4 2021 in Review

Carroll Financial Associates sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2021, closing a stake of 306 shares — an estimated $11K sold.

Carroll Financial Associates first reported a position in RDIV in Q3 2018 and held it in 8 quarters. The position peaked at $12K in Q2 2021. 103 funds tracked by Wall St. Rank hold RDIV as of Q4 2021.

Carroll Financial Associates reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 306 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2021, an estimated $11K.
Carroll Financial Associates first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2018 and held it in 8 quarters.
Carroll Financial Associates's Invesco S&P Ultra Dividend Revenue ETF position peaked at $12K in Q2 2021.
103 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.