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

Connectus Wealth’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
Q4 		– Sell
-265,419
Closed -$9.87M – 534
2023
Q3 		$9.87M Buy
+265,419
New +$10.5M 0.22% 104

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Connectus Wealth's RDIV Position: Q4 2023 in Review

Connectus Wealth sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2023, closing a stake of 265,419 shares — an estimated $9.87M sold.

Connectus Wealth first reported a position in RDIV in Q3 2023 and held it in 1 quarter. The position peaked at $9.87M in Q3 2023. 112 funds tracked by Wall St. Rank hold RDIV as of Q4 2023.

  • Connectus Wealth reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2023 after selling out during the quarter.
  • Connectus Wealth sold 265,419 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2023, an estimated $9.87M.
  • Connectus Wealth first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2023 and held it in 1 quarter.
  • Connectus Wealth's Invesco S&P Ultra Dividend Revenue ETF position peaked at $9.87M in Q3 2023.
  • 112 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2023.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.