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Ethos Financial Group’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Ethos Financial 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
2024
Q1 		– Sell
-14,279
Closed -$624K – 297
2023
Q4 		$624K Buy
+14,279
New +$554K 0.13% 114

Other funds holding RDIV

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ethos Financial Group's RDIV Position: Q1 2024 in Review

Ethos Financial Group sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2024, closing a stake of 14,279 shares — an estimated $624K sold.

Ethos Financial Group first reported a position in RDIV in Q4 2023 and held it in 1 quarter. The position peaked at $624K in Q4 2023. 109 funds tracked by Wall St. Rank hold RDIV as of Q1 2024.

  • Ethos Financial Group reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2024 after selling out during the quarter.
  • Ethos Financial Group sold 14,279 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2024, an estimated $624K.
  • Ethos Financial Group first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2023 and held it in 1 quarter.
  • Ethos Financial Group's Invesco S&P Ultra Dividend Revenue ETF position peaked at $624K in Q4 2023.
  • 109 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2024.

Based on Ethos Financial Group's 13F filing for Q1 2024, filed 8 May 2024.