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Disciplined Investments’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Disciplined Investments’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
2020
Q4 		– Sell
-98
Closed -$3K – 392
2020
Q3 		$3K Buy
+98
New +$2.76K ﹤0.01% 330

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Disciplined Investments's RDIV Position: Q4 2020 in Review

Disciplined Investments sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2020, closing a stake of 98 shares — an estimated $3K sold.

Disciplined Investments first reported a position in RDIV in Q3 2020 and held it in 1 quarter. The position peaked at $3K in Q3 2020. 85 funds tracked by Wall St. Rank hold RDIV as of Q4 2020.

  • Disciplined Investments reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2020 after selling out during the quarter.
  • Disciplined Investments sold 98 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2020, an estimated $3K.
  • Disciplined Investments first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2020 and held it in 1 quarter.
  • Disciplined Investments's Invesco S&P Ultra Dividend Revenue ETF position peaked at $3K in Q3 2020.
  • 85 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2020.

Based on Disciplined Investments's 13F filing for Q4 2020, filed 12 Feb 2021.