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Foster & Motley’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Foster & Motley’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
-9,526
Closed -$379K – 324
2021
Q1 		$379K Buy
+9,526
New +$358K 0.03% 246

Other funds holding RDIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
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

Foster & Motley's RDIV Position: Q2 2021 in Review

Foster & Motley sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2021, closing a stake of 9,526 shares — an estimated $379K sold.

Foster & Motley first reported a position in RDIV in Q1 2021 and held it in 1 quarter. The position peaked at $379K in Q1 2021. 104 funds tracked by Wall St. Rank hold RDIV as of Q2 2021.

  • Foster & Motley reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2021 after selling out during the quarter.
  • Foster & Motley sold 9,526 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2021, an estimated $379K.
  • Foster & Motley first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2021 and held it in 1 quarter.
  • Foster & Motley's Invesco S&P Ultra Dividend Revenue ETF position peaked at $379K in Q1 2021.
  • 104 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2021.

Based on Foster & Motley's 13F filing for Q2 2021, filed 20 Jul 2021.