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

First Capital Advisors 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
2023 Q2	$221K	Hold	5,635	–	–	0.12%	130
2023 Q1	$232K	Hold	5,635	–	–	0.15%	124
2022 Q4	$246K	Buy	+5,635	New	+$241K	0.17%	125

Other funds holding RDIV

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

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

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

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

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

NWM

NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PAG

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

Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return

First Capital Advisors Group's RDIV Position: Q2 2023 in Review

First Capital Advisors Group held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q2 2023 at 5,635 shares worth $221K. The position accounts for 0.12% of the portfolio, ranked #130.

First Capital Advisors Group first reported a position in RDIV in Q4 2022 and has held it in 3 quarters since. The position peaked at $246K in Q4 2022. 112 funds tracked by Wall St. Rank hold RDIV as of Q2 2023.

First Capital Advisors Group held 5,635 shares of Invesco S&P Ultra Dividend Revenue ETF worth $221K as of Q2 2023.
First Capital Advisors Group left its Invesco S&P Ultra Dividend Revenue ETF share count unchanged in Q2 2023.
Invesco S&P Ultra Dividend Revenue ETF made up 0.12% of First Capital Advisors Group's portfolio in Q2 2023, its #130 holding.
First Capital Advisors Group first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2022 and has held it in 3 quarters since.
First Capital Advisors Group's Invesco S&P Ultra Dividend Revenue ETF position peaked at $246K in Q4 2022.
112 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.