Deutsche Bank
RDIV icon

Deutsche Bank’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Deutsche Bank’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
2021
Q2 		– Sell
-11,746
Closed -$467K – 4758
2021
Q1 		$467K Sell
11,746
-5,783
-33% -$217K ﹤0.01% 3146
2020
Q4 		$592K Buy
17,529
+520
+3% +$16.2K ﹤0.01% 2791
2020
Q3 		$457K Buy
17,009
+11,702
+221% +$330K ﹤0.01% 2690
2020
Q2 		$146K Buy
+5,307
New +$140K ﹤0.01% 3271

Other funds holding RDIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Deutsche Bank's RDIV Position: Q2 2021 in Review

Deutsche Bank sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2021, closing a stake of 11,746 shares — an estimated $467K sold.

Deutsche Bank first reported a position in RDIV in Q2 2020 and held it in 4 quarters. The position peaked at $592K in Q4 2020. 104 funds tracked by Wall St. Rank hold RDIV as of Q2 2021.

  • Deutsche Bank reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2021 after selling out during the quarter.
  • Deutsche Bank sold 11,746 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2021, an estimated $467K.
  • Deutsche Bank first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2020 and held it in 4 quarters.
  • Deutsche Bank's Invesco S&P Ultra Dividend Revenue ETF position peaked at $592K in Q4 2020.
  • 104 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.