Fulcrum Equity Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Fulcrum Equity 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
2024 Q3	–	Sell	-5,926	Closed	-$265K	–	152
2024 Q2	$265K	Buy	5,926 +59	+1%	+$2.64K	0.24%	115
2024 Q1	$269K	Buy	5,867 +65	+1%	+$2.83K	0.32%	95
2023 Q4	$254K	Buy	5,802 +53	+0.9%	+$2.06K	0.31%	83
2023 Q3	$214K	Buy	5,749 +75	+1%	+$2.97K	0.25%	92
2023 Q2	$222K	Buy	5,674 +57	+1%	+$2.24K	0.26%	83
2023 Q1	$231K	Buy	5,617 +62	+1%	+$2.73K	0.22%	85
2022 Q4	$242K	Buy	+5,555	New	+$238K	0.2%	63

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

PAG

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Fulcrum Equity Management's RDIV Position: Q3 2024 in Review

Fulcrum Equity Management sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q3 2024, closing a stake of 5,926 shares — an estimated $265K sold.

Fulcrum Equity Management first reported a position in RDIV in Q4 2022 and held it in 7 quarters. The position peaked at $269K in Q1 2024. 122 funds tracked by Wall St. Rank hold RDIV as of Q3 2024.

Fulcrum Equity Management reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q3 2024 after selling out during the quarter.
Fulcrum Equity Management sold 5,926 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2024, an estimated $265K.
Fulcrum Equity Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2022 and held it in 7 quarters.
Fulcrum Equity Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $269K in Q1 2024.
122 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2024.

Based on Fulcrum Equity Management's 13F filing for Q3 2024, filed 22 Nov 2024.