Concourse Financial Group Securities’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-5,853	Closed	-$248K	–	2396
2021 Q4	$247K	Sell	5,853 -70	-1%	-$2.84K	0.01%	659
2021 Q3	$231K	Hold	5,923	–	–	0.01%	673
2021 Q2	$244K	Hold	5,923	–	–	0.02%	651
2021 Q1	$236K	Sell	5,923 -150	-2%	-$5.63K	0.02%	628
2020 Q4	$205K	Sell	6,073 -267	-4%	-$8.32K	0.02%	624
2020 Q3	$170K	Sell	6,340 -100	-2%	-$2.82K	0.01%	601
2020 Q2	$177K	Sell	6,440 -383	-6%	-$10.1K	0.02%	549
2020 Q1	$158K	Buy	6,823 +151	+2%	+$5.09K	0.02%	519
2019 Q4	$263K	Buy	6,672 +350	+6%	+$13.4K	0.03%	427
2019 Q3	$238K	Sell	6,322 -2,038	-24%	-$75.2K	0.06%	255
2019 Q2	$315K	Sell	8,360 -115,076	-93%	-$4.33M	0.03%	349
2019 Q1	$4.68M	Buy	123,436 +117,584	+2,009%	+$4.33M	0.48%	41
2018 Q4	$195K	Buy	+5,852	New	+$216K	0.02%	433

Other funds holding RDIV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Concourse Financial Group Securities's RDIV Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2022, closing a stake of 5,853 shares — an estimated $248K sold.

Concourse Financial Group Securities first reported a position in RDIV in Q4 2018 and held it in 13 quarters. The position peaked at $4.68M in Q1 2019. 101 funds tracked by Wall St. Rank hold RDIV as of Q1 2022.

Concourse Financial Group Securities reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 5,853 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2022, an estimated $248K.
Concourse Financial Group Securities first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2018 and held it in 13 quarters.
Concourse Financial Group Securities's Invesco S&P Ultra Dividend Revenue ETF position peaked at $4.68M in Q1 2019.
101 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.