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Laurel Wealth Advisors (California)’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q1 		– Sell
-11,080
Closed -$467K – 793
2021
Q4 		$467K Sell
11,080
-2,700
-20% -$109K 0.04% 472
2021
Q3 		$537K Hold
13,780
– – 0.1% 221
2021
Q2 		$568K Sell
13,780
-700
-5% -$29.2K 0.07% 253
2021
Q1 		$576K Sell
14,480
-3,706
-20% -$139K 0.09% 224
2020
Q4 		$615K Sell
18,186
-4,094
-18% -$128K 0.09% 214
2020
Q3 		$599K Sell
22,280
-2,055
-8% -$58K 0.1% 203
2020
Q2 		$670K Buy
24,335
+16
+0.1% +$423 0.12% 180
2020
Q1 		$564K Sell
24,319
-14,368
-37% -$485K 0.13% 180
2019
Q4 		$1.53M Buy
38,687
+4,657
+14% +$179K 0.26% 106
2019
Q3 		$1.28M Buy
34,030
+9,983
+42% +$368K 0.22% 120
2019
Q2 		$906K Buy
24,047
+5,595
+30% +$210K 0.2% 133
2019
Q1 		$699K Buy
18,452
+6,354
+53% +$234K 0.17% 143
2018
Q4 		$405K Sell
12,098
-1,970
-14% -$72.6K 0.12% 199
2018
Q3 		$542K Sell
14,068
-1,446
-9% -$56.1K 0.13% 175
2018
Q2 		$593K Sell
15,514
-787
-5% -$29K 0.16% 142
2018
Q1 		$571K Sell
16,301
-2,757
-14% -$99.4K 0.18% 134
2017
Q4 		$697K Sell
19,058
-142
-0.7% -$5.02K 0.2% 118
2017
Q3 		$669K Sell
19,200
-2,635
-12% -$88.7K 0.22% 107
2017
Q2 		$739K Buy
21,835
+2,378
+12% +$80.5K 0.26% 102
2017
Q1 		$674K Buy
+19,457
New +$677K 0.26% 106

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Laurel Wealth Advisors (California)'s RDIV Position: Q1 2022 in Review

Laurel Wealth Advisors (California) sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2022, closing a stake of 11,080 shares — an estimated $467K sold.

Laurel Wealth Advisors (California) first reported a position in RDIV in Q1 2017 and held it in 20 quarters. The position peaked at $1.53M in Q4 2019. 100 funds tracked by Wall St. Rank hold RDIV as of Q1 2022.

  • Laurel Wealth Advisors (California) reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 11,080 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2022, an estimated $467K.
  • Laurel Wealth Advisors (California) first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2017 and held it in 20 quarters.
  • Laurel Wealth Advisors (California)'s Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.53M in Q4 2019.
  • 100 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2022, filed 13 May 2022.