First Manhattan’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

First Manhattan’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 Q2	–	Sell	-347	Closed	-$13K	–	1601
2021 Q1	$13K	Buy	+347	New	+$13K	﹤0.01%	1200
2019 Q4	–	Sell	-509	Closed	-$19K	–	1356
2019 Q3	$19K	Buy	+509	New	+$18.8K	﹤0.01%	1059

Other funds holding RDIV

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

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

First Manhattan's RDIV Position: Q2 2021 in Review

First Manhattan sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2021, closing a stake of 347 shares — an estimated $13K sold.

First Manhattan first reported a position in RDIV in Q3 2019 and held it in 2 quarters. The position peaked at $19K in Q3 2019. 104 funds tracked by Wall St. Rank hold RDIV as of Q2 2021.

First Manhattan reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2021 after selling out during the quarter.
First Manhattan sold 347 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2021, an estimated $13K.
First Manhattan first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2019 and held it in 2 quarters.
First Manhattan's Invesco S&P Ultra Dividend Revenue ETF position peaked at $19K in Q3 2019.
104 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2021.

Based on First Manhattan's 13F filing for Q2 2021, filed 16 Aug 2021.