Flaharty Asset Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Flaharty Asset Management’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 Q4	–	Sell	-2	Closed	-$74	–	370
2023 Q3	$74	Buy	+2	New	+$79	﹤0.01%	468
2022 Q3	–	Sell	-5,082	Closed	-$210K	–	122
2022 Q2	$210K	Sell	5,082 -1,617	-24%	-$69.8K	0.04%	115
2022 Q1	$294K	Sell	6,699 -1,498	-18%	-$63.6K	0.05%	94
2021 Q4	$345K	Sell	8,197 -2,868	-26%	-$116K	0.06%	89
2021 Q3	$431K	Sell	11,065 -6,928	-39%	-$279K	0.09%	70
2021 Q2	$742K	Sell	17,993 -12,498	-41%	-$522K	0.16%	54
2021 Q1	$1.21M	Sell	30,491 -5,975	-16%	-$224K	0.28%	41
2020 Q4	$1.23M	Buy	+36,466	New	+$1.14M	0.31%	40

Other funds holding RDIV

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 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

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

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

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

Flaharty Asset Management's RDIV Position: Q4 2023 in Review

Flaharty Asset Management sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2023, closing a stake of 2 shares — an estimated $74 sold.

Flaharty Asset Management first reported a position in RDIV in Q4 2020 and held it in 8 quarters. The position peaked at $1.23M in Q4 2020. 112 funds tracked by Wall St. Rank hold RDIV as of Q4 2023.

Flaharty Asset Management reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2023 after selling out during the quarter.
Flaharty Asset Management sold 2 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2023, an estimated $74.
Flaharty Asset Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2020 and held it in 8 quarters.
Flaharty Asset Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.23M in Q4 2020.
112 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2023.

Based on Flaharty Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.