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

Centaurus Financial’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	-2,826	Closed	-$116K	–	890
2023 Q1	$116K	Buy	2,826 +158	+6%	+$6.95K	0.01%	806
2022 Q4	$116K	Buy	+2,668	New	+$114K	0.01%	748
2020 Q1	–	Sell	-37,984	Closed	-$1.5M	–	621
2019 Q4	$1.5M	Buy	37,984 +6,601	+21%	+$253K	0.21%	114
2019 Q3	$1.18M	Buy	31,383 +2,771	+10%	+$102K	0.19%	137
2019 Q2	$1.08M	Buy	28,612 +27,713	+3,083%	+$1.04M	0.17%	141
2019 Q1	$23.7K	Buy	899 +741	+469%	+$27.3K	0.14%	138
2018 Q4	$5	Buy	+158	New	+$5.82K	0.04%	289
2018 Q3	–	Sell	-35	Closed	-$1K	–	1686
2018 Q2	$1K	Buy	+35	New	+$1.29K	﹤0.01%	2137

Other funds holding RDIV

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

NWM

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

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

Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return

Centaurus Financial's RDIV Position: Q2 2023 in Review

Centaurus Financial sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2023, closing a stake of 2,826 shares — an estimated $116K sold.

Centaurus Financial first reported a position in RDIV in Q2 2018 and held it in 8 quarters. The position peaked at $1.5M in Q4 2019. 112 funds tracked by Wall St. Rank hold RDIV as of Q2 2023.

Centaurus Financial reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 2,826 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2023, an estimated $116K.
Centaurus Financial first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2018 and held it in 8 quarters.
Centaurus Financial's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.5M in Q4 2019.
112 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.