Harvest Group Wealth Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Harvest Group Wealth 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
2023 Q1	–	Sell	-6	Closed	-$261	–	199
2022 Q4	$261	Hold	6	–	–	﹤0.01%	180
2022 Q3	$0	Sell	6 -262	-98%	-$11K	﹤0.01%	194
2022 Q2	$11K	Hold	268	–	–	0.01%	89
2022 Q1	$12K	Sell	268 -439	-62%	-$18.6K	0.01%	71
2021 Q4	$30K	Hold	707	–	–	0.02%	49
2021 Q3	$28K	Sell	707 -121	-15%	-$4.87K	0.02%	49
2021 Q2	$34K	Buy	+828	New	+$34.6K	0.02%	44
2021 Q1	–	Sell	-985	Closed	-$33K	–	549
2020 Q4	$33K	Sell	985 -1	-0.1%	-$31	0.02%	135
2020 Q3	$27K	Sell	986 -110	-10%	-$3.1K	0.02%	142
2020 Q2	$30K	Sell	1,096 -4,069	-79%	-$107K	0.03%	119
2020 Q1	$119K	Sell	5,165 -164,656	-97%	-$5.55M	0.12%	47
2019 Q4	$6.7M	Sell	169,821 -3,009	-2%	-$115K	5.85%	9
2019 Q3	$6.51M	Buy	172,830 +4,630	+3%	+$171K	8.01%	3
2019 Q2	$6.33M	Sell	168,200 -131,977	-44%	-$4.96M	8.17%	3
2019 Q1	$11.4M	Buy	+300,177	New	+$11M	10.46%	2

Other funds holding RDIV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NWM

NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Harvest Group Wealth Management's RDIV Position: Q1 2023 in Review

Harvest Group Wealth Management sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2023, closing a stake of 6 shares — an estimated $261 sold.

Harvest Group Wealth Management first reported a position in RDIV in Q1 2019 and held it in 15 quarters. The position peaked at $11.4M in Q1 2019. 120 funds tracked by Wall St. Rank hold RDIV as of Q1 2023.

Harvest Group Wealth Management reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2023 after selling out during the quarter.
Harvest Group Wealth Management sold 6 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2023, an estimated $261.
Harvest Group Wealth Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2019 and held it in 15 quarters.
Harvest Group Wealth Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $11.4M in Q1 2019.
120 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.