Lenox Wealth Advisors’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Lenox Wealth Advisors’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	$1.7M	Hold	38,000	–	–	0.21%	32
2021 Q4	$1.6M	Hold	38,000	–	–	0.19%	36
2021 Q3	$1.48M	Hold	38,000	–	–	0.19%	35
2021 Q2	$1.57M	Buy	+38,000	New	+$1.59M	0.2%	34
2020 Q1	–	Sell	-7,385	Closed	-$291K	–	906
2019 Q4	$291K	Hold	7,385	–	–	0.05%	68
2019 Q3	$278K	Buy	+7,385	New	+$272K	0.05%	65

Other funds holding RDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lenox Wealth Advisors's RDIV Position: Q1 2022 in Review

Lenox Wealth Advisors held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q1 2022 at 38,000 shares worth $1.7M. The position accounts for 0.21% of the portfolio, ranked #32.

Lenox Wealth Advisors first reported a position in RDIV in Q3 2019 and has held it in 6 quarters since. 100 funds tracked by Wall St. Rank hold RDIV as of Q1 2022.

Lenox Wealth Advisors held 38,000 shares of Invesco S&P Ultra Dividend Revenue ETF worth $1.7M as of Q1 2022.
Lenox Wealth Advisors left its Invesco S&P Ultra Dividend Revenue ETF share count unchanged in Q1 2022.
Invesco S&P Ultra Dividend Revenue ETF made up 0.21% of Lenox Wealth Advisors's portfolio in Q1 2022, its #32 holding.
Lenox Wealth Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2019 and has held it in 6 quarters since.
100 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.