Gateway Advisory’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Gateway Advisory’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	$304K	Buy	6,085 +701	+13%	+$33.6K	0.05%	117
2024 Q2	$241K	Sell	5,384 -160	-3%	-$7.17K	0.04%	137
2024 Q1	$254K	Buy	+5,544	New	+$241K	0.04%	127
2020 Q1	–	Sell	-44,505	Closed	-$1.76M	–	71
2019 Q4	$1.76M	Buy	44,505 +20,339	+84%	+$780K	0.43%	30
2019 Q3	$911K	Sell	24,166 -26,220	-52%	-$967K	0.31%	34
2019 Q2	$1.9M	Sell	50,386 -28,282	-36%	-$1.06M	0.49%	30
2019 Q1	$2.98M	Sell	78,668 -2,169	-3%	-$79.8K	0.77%	29
2018 Q4	$2.71M	Sell	80,837 -52,525	-39%	-$1.94M	1.13%	20
2018 Q3	$5.14M	Sell	133,362 -12,085	-8%	-$469K	1.35%	28
2018 Q2	$5.56M	Buy	+145,447	New	+$5.37M	1.56%	24

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

Gateway Advisory's RDIV Position: Q3 2024 in Review

Gateway Advisory increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 13% in Q3 2024, buying an estimated $33.6K and bringing the position to 6,085 shares worth $304K. The position accounts for 0.05% of the portfolio, ranked #117.

Gateway Advisory first reported a position in RDIV in Q2 2018 and has held it in 10 quarters since. The position peaked at $5.56M in Q2 2018. 122 funds tracked by Wall St. Rank hold RDIV as of Q3 2024.

Gateway Advisory held 6,085 shares of Invesco S&P Ultra Dividend Revenue ETF worth $304K as of Q3 2024.
Gateway Advisory bought 701 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2024, an estimated $33.6K.
Invesco S&P Ultra Dividend Revenue ETF made up 0.05% of Gateway Advisory's portfolio in Q3 2024, its #117 holding.
Gateway Advisory first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2018 and has held it in 10 quarters since.
Gateway Advisory's Invesco S&P Ultra Dividend Revenue ETF position peaked at $5.56M in Q2 2018.
122 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.