Flow Traders U.S.’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-23,989	Closed	-$939K	–	1126
2023 Q2	$939K	Buy	+23,989	New	+$941K	0.04%	353
2022 Q4	–	Sell	-29,267	Closed	-$1.1M	–	1080
2022 Q3	$1.1M	Buy	29,267 +2,288	+8%	+$95.6K	0.06%	301
2022 Q2	$1.11M	Buy	26,979 +7,822	+41%	+$338K	0.06%	305
2022 Q1	$840K	Buy	+19,157	New	+$813K	0.03%	413
2021 Q4	–	Sell	-16,797	Closed	-$654K	–	1036
2021 Q3	$654K	Sell	16,797 -3,336	-17%	-$134K	0.03%	625
2021 Q2	$830K	Buy	+20,133	New	+$840K	0.04%	448
2021 Q1	–	Sell	-32,160	Closed	-$1.09M	–	947
2020 Q4	$1.09M	Buy	32,160 +18,130	+129%	+$565K	0.07%	223
2020 Q3	$377K	Buy	+14,030	New	+$396K	0.03%	383

Other funds holding RDIV

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Flow Traders U.S.'s RDIV Position: Q3 2023 in Review

Flow Traders U.S. sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q3 2023, closing a stake of 23,989 shares — an estimated $939K sold.

Flow Traders U.S. first reported a position in RDIV in Q3 2020 and held it in 8 quarters. The position peaked at $1.11M in Q2 2022. 110 funds tracked by Wall St. Rank hold RDIV as of Q3 2023.

Flow Traders U.S. reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 23,989 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2023, an estimated $939K.
Flow Traders U.S. first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2020 and held it in 8 quarters.
Flow Traders U.S.'s Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.11M in Q2 2022.
110 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.