Intrepid Capital Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Intrepid Capital 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 Q1	–	Sell	-3,737	Closed	-$163K	–	111
2023 Q4	$163K	Hold	3,737	–	–	0.11%	88
2023 Q3	$139K	Hold	3,737	–	–	0.1%	86
2023 Q2	$146K	Buy	+3,737	New	+$147K	0.1%	87
2023 Q1	–	Sell	-8,947	Closed	-$390K	–	79
2022 Q4	$390K	Sell	8,947 -1,472	-14%	-$63K	0.34%	53
2022 Q3	$393K	Buy	+10,419	New	+$436K	0.32%	54

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

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

Intrepid Capital Management's RDIV Position: Q1 2024 in Review

Intrepid Capital Management sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2024, closing a stake of 3,737 shares — an estimated $163K sold.

Intrepid Capital Management first reported a position in RDIV in Q3 2022 and held it in 5 quarters. The position peaked at $393K in Q3 2022. 109 funds tracked by Wall St. Rank hold RDIV as of Q1 2024.

Intrepid Capital Management reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2024 after selling out during the quarter.
Intrepid Capital Management sold 3,737 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2024, an estimated $163K.
Intrepid Capital Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2022 and held it in 5 quarters.
Intrepid Capital Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $393K in Q3 2022.
109 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2024.

Based on Intrepid Capital Management's 13F filing for Q1 2024, filed 15 May 2024.