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Cetera Advisor Networks’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$318K Buy
6,939
+5
+0.1% +$217 ﹤0.01% 2242
2023
Q4 		$303K Sell
6,934
-2,122
-23% -$82.4K ﹤0.01% 2241
2023
Q3 		$337K Sell
9,056
-1,044
-10% -$41.3K ﹤0.01% 2070
2023
Q2 		$395K Sell
10,100
-729
-7% -$28.6K ﹤0.01% 1893
2023
Q1 		$445K Buy
10,829
+913
+9% +$40.2K ﹤0.01% 1778
2022
Q4 		$432K Sell
9,916
-1,349
-12% -$57.8K ﹤0.01% 1754
2022
Q3 		$425K Sell
11,265
-566
-5% -$23.7K 0.01% 1387
2022
Q2 		$489K Buy
11,831
+857
+8% +$37K 0.01% 1292
2022
Q1 		$481K Buy
10,974
+2,033
+23% +$86.3K 0.01% 1321
2021
Q4 		$377K Sell
8,941
-4,965
-36% -$201K ﹤0.01% 1467
2021
Q3 		$542K Sell
13,906
-1,429
-9% -$57.5K 0.01% 1172
2021
Q2 		$632K Sell
15,335
-1,235
-7% -$51.5K 0.01% 1055
2021
Q1 		$659K Sell
16,570
-110,450
-87% -$4.15M 0.01% 747
2020
Q4 		$4.29M Sell
127,020
-33,163
-21% -$1.03M 0.1% 198
2020
Q3 		$4.31M Sell
160,183
-42,682
-21% -$1.2M 0.11% 181
2020
Q2 		$5.58M Sell
202,865
-80,476
-28% -$2.13M 0.15% 145
2020
Q1 		$6.57M Sell
283,341
-42,245
-13% -$1.43M 0.22% 106
2019
Q4 		$12.9M Sell
325,586
-25,466
-7% -$977K 0.34% 60
2019
Q3 		$13.2M Sell
351,052
-804
-0.2% -$29.6K 0.4% 55
2019
Q2 		$13.3M Buy
351,856
+47,679
+16% +$1.79M 0.41% 53
2019
Q1 		$11.5M Buy
304,177
+9,160
+3% +$337K 0.37% 57
2018
Q4 		$9.86M Buy
295,017
+21,453
+8% +$791K 0.38% 52
2018
Q3 		$10.6M Buy
273,564
+34,596
+14% +$1.34M 0.37% 54
2018
Q2 		$9.14M Buy
238,968
+10,997
+5% +$406K 0.46% 43
2018
Q1 		$8.01M Sell
227,971
-22,118
-9% -$797K 0.35% 60
2017
Q4 		$9.15M Sell
250,089
-4,212
-2% -$149K 0.38% 55
2017
Q3 		$8.86M Buy
254,301
+134,735
+113% +$4.54M 0.4% 58
2017
Q2 		$4.05M Buy
119,566
+29,323
+32% +$993K 0.19% 114
2017
Q1 		$3.13M Buy
90,243
+7,183
+9% +$250K 0.15% 141
2016
Q4 		$2.85M Buy
+83,060
New +$2.74M 0.15% 140

Other funds holding RDIV

Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Advisor Networks's RDIV Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 0.07% in Q1 2024, buying an estimated $217 and bringing the position to 6,939 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

Cetera Advisor Networks first reported a position in RDIV in Q4 2016 and has held it in 30 quarters since. The position peaked at $13.3M in Q2 2019. 109 funds tracked by Wall St. Rank hold RDIV as of Q1 2024.

  • Cetera Advisor Networks held 6,939 shares of Invesco S&P Ultra Dividend Revenue ETF worth $318K as of Q1 2024.
  • Cetera Advisor Networks bought 5 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2024, an estimated $217.
  • Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2242 holding.
  • Cetera Advisor Networks first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2016 and has held it in 30 quarters since.
  • Cetera Advisor Networks's Invesco S&P Ultra Dividend Revenue ETF position peaked at $13.3M in Q2 2019.
  • 109 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.