Csenge Advisory Group’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Csenge Advisory Group’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 Q3	–	Sell	-5,812	Closed	-$227K	–	686
2023 Q2	$227K	Buy	5,812 +31	+0.5%	+$1.22K	0.02%	570
2023 Q1	$238K	Buy	5,781 +33	+0.6%	+$1.45K	0.02%	510
2022 Q4	$250K	Buy	5,748 +30	+0.5%	+$1.28K	0.02%	513
2022 Q3	$216K	Buy	5,718 +27	+0.5%	+$1.13K	0.02%	544
2022 Q2	$235K	Sell	5,691 -12	-0.2%	-$518	0.02%	501
2022 Q1	$250K	Buy	+5,703	New	+$242K	0.02%	543

Other funds holding RDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

Csenge Advisory Group's RDIV Position: Q3 2023 in Review

Csenge Advisory Group sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q3 2023, closing a stake of 5,812 shares — an estimated $227K sold.

Csenge Advisory Group first reported a position in RDIV in Q1 2022 and held it in 6 quarters. The position peaked at $250K in Q4 2022. 110 funds tracked by Wall St. Rank hold RDIV as of Q3 2023.

Csenge Advisory Group reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q3 2023 after selling out during the quarter.
Csenge Advisory Group sold 5,812 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2023, an estimated $227K.
Csenge Advisory Group first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2022 and held it in 6 quarters.
Csenge Advisory Group's Invesco S&P Ultra Dividend Revenue ETF position peaked at $250K in Q4 2022.
110 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2023.

Based on Csenge Advisory Group's 13F filing for Q3 2023, filed 1 Nov 2023.