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

Gladstone Institutional 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
Q1 		– Sell
-7,579
Closed -$331K – 700
2023
Q4 		$331K Buy
+7,579
New +$294K 0.02% 502
2023
Q2 		– Sell
-5,359
Closed -$220K – 695
2023
Q1 		$220K Sell
5,359
-51
-0.9% -$2.24K 0.01% 594
2022
Q4 		$236K Sell
5,410
-1,412
-21% -$60.5K 0.02% 560
2022
Q3 		$257K Sell
6,822
-494
-7% -$20.7K 0.02% 532
2022
Q2 		$302K Buy
7,316
+28
+0.4% +$1.21K 0.02% 504
2022
Q1 		$320K Buy
7,288
+87
+1% +$3.69K 0.02% 530
2021
Q4 		$304K Sell
7,201
-113
-2% -$4.58K 0.02% 474
2021
Q3 		$285K Sell
7,314
-504
-6% -$20.3K 0.03% 441
2021
Q2 		$322K Sell
7,818
-190
-2% -$7.93K 0.04% 382
2021
Q1 		$319K Sell
8,008
-3,540
-31% -$133K 0.05% 310
2020
Q4 		$390K Sell
11,548
-5,352
-32% -$167K 0.08% 194
2020
Q3 		$454K Sell
16,900
-673
-4% -$19K 0.11% 154
2020
Q2 		$483K Sell
17,573
-3,582
-17% -$94.6K 0.12% 133
2020
Q1 		$491K Sell
21,155
-6,098
-22% -$206K 0.13% 143
2019
Q4 		$1.07M Sell
27,253
-832
-3% -$31.9K 0.26% 82
2019
Q3 		$1.06M Buy
28,085
+1,511
+6% +$55.7K 0.27% 72
2019
Q2 		$1M Sell
26,574
-3,220
-11% -$121K 0.31% 67
2019
Q1 		$1.13M Buy
29,794
+2,058
+7% +$75.7K 0.41% 55
2018
Q4 		$929K Buy
+27,736
New +$1.02M 0.54% 41

Other funds holding RDIV

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Gladstone Institutional Advisory's RDIV Position: Q1 2024 in Review

Gladstone Institutional Advisory sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2024, closing a stake of 7,579 shares — an estimated $331K sold.

Gladstone Institutional Advisory first reported a position in RDIV in Q4 2018 and held it in 19 quarters. The position peaked at $1.13M in Q1 2019. 109 funds tracked by Wall St. Rank hold RDIV as of Q1 2024.

  • Gladstone Institutional Advisory reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2024 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 7,579 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2024, an estimated $331K.
  • Gladstone Institutional Advisory first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2018 and held it in 19 quarters.
  • Gladstone Institutional Advisory's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.13M in Q1 2019.
  • 109 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2024, filed 14 May 2024.