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

Cetera Advisors’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 		$1.24M Buy
27,056
+16,331
+152% +$710K 0.01% 1049
2023
Q4 		$469K Sell
10,725
-569
-5% -$22.1K 0.01% 1160
2023
Q3 		$420K Buy
11,294
+261
+2% +$10.3K 0.01% 1152
2023
Q2 		$432K Sell
11,033
-977
-8% -$38.3K 0.01% 1134
2023
Q1 		$494K Buy
12,010
+328
+3% +$14.4K 0.01% 1020
2022
Q4 		$509K Sell
11,682
-845
-7% -$36.2K 0.01% 966
2022
Q3 		$472K Buy
12,527
+7
+0.1% +$293 0.01% 802
2022
Q2 		$517K Buy
12,520
+4,099
+49% +$177K 0.01% 828
2022
Q1 		$369K Buy
8,421
+1,624
+24% +$68.9K 0.01% 1012
2021
Q4 		$287K Sell
6,797
-2,094
-24% -$84.9K 0.01% 1137
2021
Q3 		$346K Buy
8,891
+2,105
+31% +$84.7K 0.01% 1036
2021
Q2 		$280K Buy
6,786
+819
+14% +$34.2K 0.01% 1081
2021
Q1 		$237K Sell
5,967
-36
-0.6% -$1.35K 0.01% 1067
2020
Q4 		$203K Buy
+6,003
New +$187K 0.01% 978
2020
Q3 		– Sell
-8,573
Closed -$236K – 987
2020
Q2 		$236K Sell
8,573
-3,682
-30% -$97.3K 0.01% 788
2020
Q1 		$284K Sell
12,255
-7,286
-37% -$246K 0.02% 609
2019
Q4 		$773K Buy
19,541
+3,762
+24% +$144K 0.03% 432
2019
Q3 		$594K Buy
15,779
+6,842
+77% +$252K 0.03% 486
2019
Q2 		$336K Buy
8,937
+315
+4% +$11.8K 0.01% 673
2019
Q1 		$327K Sell
8,622
-150
-2% -$5.52K 0.02% 616
2018
Q4 		$293K Sell
8,772
-205
-2% -$7.56K 0.02% 635
2018
Q3 		$348K Buy
+8,977
New +$349K 0.02% 681
2018
Q1 		– Sell
-5,648
Closed -$207K – 859
2017
Q4 		$207K Sell
5,648
-23,645
-81% -$836K 0.01% 701
2017
Q3 		$1.02M Sell
29,293
-1,061
-3% -$35.7K 0.06% 313
2017
Q2 		$1.03M Sell
30,354
-880
-3% -$29.8K 0.06% 309
2017
Q1 		$1.08M Buy
+31,234
New +$1.09M 0.07% 290

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 Advisors's RDIV Position: Q1 2024 in Review

Cetera Advisors increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 152% in Q1 2024, buying an estimated $710K and bringing the position to 27,056 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1049.

Cetera Advisors first reported a position in RDIV in Q1 2017 and has held it in 26 quarters since. 109 funds tracked by Wall St. Rank hold RDIV as of Q1 2024.

  • Cetera Advisors held 27,056 shares of Invesco S&P Ultra Dividend Revenue ETF worth $1.24M as of Q1 2024.
  • Cetera Advisors bought 16,331 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2024, an estimated $710K.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1049 holding.
  • Cetera Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2017 and has held it in 26 quarters since.
  • 109 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2024.

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