FCA
RDIV icon

FinTrust Capital Advisors’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

FinTrust Capital Advisors’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
Q3 		$1.78M Sell
35,714
-2,616
-7% -$126K 0.3% 77
2024
Q2 		$1.72M Buy
38,330
+7,864
+26% +$352K 0.31% 66
2024
Q1 		$1.4M Buy
30,466
+11,849
+64% +$515K 0.27% 78
2023
Q4 		$814K Buy
18,617
+2,379
+15% +$92.4K 0.16% 124
2023
Q3 		$604K Buy
16,238
+11,112
+217% +$440K 0.13% 147
2023
Q2 		$223K Hold
5,126
– – 0.05% 249
2023
Q1 		$223K Hold
5,126
– – 0.05% 248
2022
Q4 		$223K Buy
5,126
+17
+0.3% +$728 0.05% 249
2022
Q3 		$206K Buy
5,109
+15
+0.3% +$627 0.05% 266
2022
Q2 		$211K Buy
5,094
+15
+0.3% +$647 0.05% 254
2022
Q1 		$223K Buy
5,079
+13
+0.3% +$552 0.05% 268
2021
Q4 		$214K Sell
5,066
-61
-1% -$2.47K 0.05% 280
2021
Q3 		$200K Buy
5,127
+15
+0.3% +$604 0.05% 268
2021
Q2 		$211K Buy
5,112
+262
+5% +$10.9K 0.06% 272
2021
Q1 		$193K Buy
4,850
+126
+3% +$4.73K 0.06% 268
2020
Q4 		$160K Sell
4,724
-169
-3% -$5.27K 0.05% 287
2020
Q3 		$132 Sell
4,893
-496
-9% -$14K 0.03% 311
2020
Q2 		$148K Sell
5,389
-1,044
-16% -$27.6K 0.06% 261
2020
Q1 		$149K Buy
6,433
+612
+11% +$20.6K 0.07% 232
2019
Q4 		$230K Buy
5,821
+514
+10% +$19.7K 0.09% 192
2019
Q3 		$200K Buy
5,307
+356
+7% +$13.1K 0.07% 212
2019
Q2 		$186K Buy
4,951
+2
+0% +$75 0.07% 204
2019
Q1 		$188K Buy
4,949
+1,547
+45% +$56.9K 0.08% 195
2018
Q4 		$114K Buy
+3,402
New +$125K 0.06% 248

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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FinTrust Capital Advisors's RDIV Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 6.8% in Q3 2024, selling an estimated $126K and leaving 35,714 shares worth $1.78M. The position accounts for 0.3% of the portfolio, ranked #77.

FinTrust Capital Advisors first reported a position in RDIV in Q4 2018 and has held it in 24 quarters since. 122 funds tracked by Wall St. Rank hold RDIV as of Q3 2024.

  • FinTrust Capital Advisors held 35,714 shares of Invesco S&P Ultra Dividend Revenue ETF worth $1.78M as of Q3 2024.
  • FinTrust Capital Advisors sold 2,616 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2024, an estimated $126K.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.3% of FinTrust Capital Advisors's portfolio in Q3 2024, its #77 holding.
  • FinTrust Capital Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2018 and has held it in 24 quarters since.
  • 122 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.