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Integrated Wealth Concepts’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Integrated Wealth Concepts’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
Q4 		– Sell
-8,128
Closed -$302K – 1654
2023
Q3 		$302K Buy
8,128
+1
+0% +$40 0.01% 1226
2023
Q2 		$318K Hold
8,127
– – 0.01% 1197
2023
Q1 		$334K Buy
+8,127
New +$357K 0.01% 1009
2022
Q1 		– Sell
-15,690
Closed -$661K – 1027
2021
Q4 		$661K Buy
15,690
+2,416
+18% +$97.9K 0.02% 545
2021
Q3 		$517K Buy
13,274
+1,292
+11% +$52K 0.02% 573
2021
Q2 		$494K Buy
11,982
+5,435
+83% +$227K 0.02% 535
2021
Q1 		$261K Buy
6,547
+171
+3% +$6.42K 0.01% 621
2020
Q4 		$216K Sell
6,376
-3,728
-37% -$116K 0.01% 587
2020
Q3 		$272K Sell
10,104
-489
-5% -$13.8K 0.02% 473
2020
Q2 		$291K Sell
10,593
-507
-5% -$13.4K 0.02% 410
2020
Q1 		$257K Sell
11,100
-2,123
-16% -$71.6K 0.02% 339
2019
Q4 		$522K Sell
13,223
-608
-4% -$23.3K 0.04% 261
2019
Q3 		$521K Sell
13,831
-85
-0.6% -$3.13K 0.06% 196
2019
Q2 		$498K Buy
13,916
+7,407
+114% +$279K 0.07% 182
2019
Q1 		$247K Buy
+6,509
New +$239K 0.04% 279

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
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

Integrated Wealth Concepts's RDIV Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2023, closing a stake of 8,128 shares — an estimated $302K sold.

Integrated Wealth Concepts first reported a position in RDIV in Q1 2019 and held it in 15 quarters. The position peaked at $661K in Q4 2021. 112 funds tracked by Wall St. Rank hold RDIV as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 8,128 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2023, an estimated $302K.
  • Integrated Wealth Concepts first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2019 and held it in 15 quarters.
  • Integrated Wealth Concepts's Invesco S&P Ultra Dividend Revenue ETF position peaked at $661K in Q4 2021.
  • 112 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.