Castle Rock Wealth Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Castle Rock Wealth Management’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 Q4	–	Sell	-7,282	Closed	-$263K	–	235
2023 Q3	$263K	Buy	7,282 +39	+0.5%	+$1.54K	0.09%	186
2023 Q2	$284K	Buy	7,243 +2,014	+39%	+$79K	0.1%	173
2023 Q1	$201K	Buy	+5,229	New	+$230K	0.07%	209

Other funds holding RDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Castle Rock Wealth Management's RDIV Position: Q4 2023 in Review

Castle Rock Wealth Management sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2023, closing a stake of 7,282 shares — an estimated $263K sold.

Castle Rock Wealth Management first reported a position in RDIV in Q1 2023 and held it in 3 quarters. The position peaked at $284K in Q2 2023. 112 funds tracked by Wall St. Rank hold RDIV as of Q4 2023.

Castle Rock Wealth Management reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2023 after selling out during the quarter.
Castle Rock Wealth Management sold 7,282 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2023, an estimated $263K.
Castle Rock Wealth Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2023 and held it in 3 quarters.
Castle Rock Wealth Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $284K in Q2 2023.
112 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2023.

Based on Castle Rock Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.