Financial Architects (New Jersey)’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Financial Architects (New Jersey)’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 Q2	–	Sell	-252	Closed	-$6K	–	893
2020 Q1	$6K	Buy	252 +82	+48%	+$2.77K	﹤0.01%	685
2019 Q4	$7K	Buy	170 +20	+13%	+$767	﹤0.01%	731
2019 Q3	$6K	Hold	150	–	–	﹤0.01%	810
2019 Q2	$6K	Sell	150 -50	-25%	-$1.88K	﹤0.01%	979
2019 Q1	$8K	Buy	200 +50	+33%	+$1.84K	﹤0.01%	1144
2018 Q4	$5K	Buy	150 +60	+67%	+$2.21K	﹤0.01%	1142
2018 Q3	$3K	Buy	+90	New	+$3.49K	﹤0.01%	1301

Other funds holding RDIV

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PAG

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial Architects (New Jersey)'s RDIV Position: Q2 2020 in Review

Financial Architects (New Jersey) sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2020, closing a stake of 252 shares — an estimated $6K sold.

Financial Architects (New Jersey) first reported a position in RDIV in Q3 2018 and held it in 7 quarters. The position peaked at $8K in Q1 2019. 77 funds tracked by Wall St. Rank hold RDIV as of Q2 2020.

Financial Architects (New Jersey) reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 252 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2020, an estimated $6K.
Financial Architects (New Jersey) first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2018 and held it in 7 quarters.
Financial Architects (New Jersey)'s Invesco S&P Ultra Dividend Revenue ETF position peaked at $8K in Q1 2019.
77 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.