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

Centric 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
2022 Q2	–	Sell	-5,348	Closed	-$234K	–	152
2022 Q1	$234K	Hold	5,348	–	–	0.07%	140
2021 Q4	$225K	Hold	5,348	–	–	0.07%	144
2021 Q3	$208K	Hold	5,348	–	–	0.08%	147
2021 Q2	$220K	Sell	5,348 -5,885	-52%	-$246K	0.08%	140
2021 Q1	$447K	Buy	11,233 +54	+0.5%	+$2.03K	0.13%	146
2020 Q4	$378K	Buy	+11,179	New	+$348K	0.12%	144
2019 Q2	–	Sell	-5,386	Closed	-$204K	–	113
2019 Q1	$204K	Buy	+5,386	New	+$198K	0.19%	92

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 $377B AUM 19.32% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Centric Wealth Management's RDIV Position: Q2 2022 in Review

Centric Wealth Management sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2022, closing a stake of 5,348 shares — an estimated $234K sold.

Centric Wealth Management first reported a position in RDIV in Q1 2019 and held it in 7 quarters. The position peaked at $447K in Q1 2021. 109 funds tracked by Wall St. Rank hold RDIV as of Q2 2022.

Centric Wealth Management reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2022 after selling out during the quarter.
Centric Wealth Management sold 5,348 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2022, an estimated $234K.
Centric Wealth Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2019 and held it in 7 quarters.
Centric Wealth Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $447K in Q1 2021.
109 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2022.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.