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Empowered Funds’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Empowered Funds’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
Q3 		– Sell
-28,279
Closed -$1.17M – 269
2021
Q2 		$1.17M Buy
+28,279
New +$1.18M 0.15% 150

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
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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Empowered Funds's RDIV Position: Q3 2021 in Review

Empowered Funds sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q3 2021, closing a stake of 28,279 shares — an estimated $1.17M sold.

Empowered Funds first reported a position in RDIV in Q2 2021 and held it in 1 quarter. The position peaked at $1.17M in Q2 2021. 94 funds tracked by Wall St. Rank hold RDIV as of Q3 2021.

  • Empowered Funds reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q3 2021 after selling out during the quarter.
  • Empowered Funds sold 28,279 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2021, an estimated $1.17M.
  • Empowered Funds first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2021 and held it in 1 quarter.
  • Empowered Funds's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.17M in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2021.

Based on Empowered Funds's 13F filing for Q3 2021, filed 12 Nov 2021.