Mariner Independent Advisor Network’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Mariner Independent Advisor Network’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 Q3	$1.54M	Buy	40,835 +2,434	+6%	+$102K	0.07%	296
2022 Q2	$1.59M	Buy	+38,401	New	+$1.66M	0.07%	289
2020 Q1	–	Sell	-26,435	Closed	-$1.04M	–	394
2019 Q4	$1.04M	Sell	26,435 -1,150	-4%	-$44.1K	0.08%	246
2019 Q3	$1.02M	Buy	27,585 +30	+0.1%	+$1.11K	0.08%	245
2019 Q2	$1.04M	Buy	27,555 +4,174	+18%	+$157K	0.08%	233
2019 Q1	$892K	Buy	23,381 +5,834	+33%	+$215K	0.08%	242
2018 Q4	$620K	Buy	+17,547	New	+$647K	0.06%	274
2018 Q1	–	Sell	-31,336	Closed	-$1.16M	–	342
2017 Q4	$1.16M	Buy	+31,336	New	+$1.11M	0.12%	169
2017 Q3	–	Sell	-313,210	Closed	-$10.6M	–	189
2017 Q2	$10.6M	Buy	+313,210	New	+$10.6M	1.52%	14
2017 Q1	–	Sell	-206,641	Closed	-$7.08M	–	330
2016 Q4	$7.08M	Buy	+206,641	New	+$6.83M	1.15%	27

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

NWM

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

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

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

Mariner Independent Advisor Network's RDIV Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 6.3% in Q3 2022, buying an estimated $102K and bringing the position to 40,835 shares worth $1.54M. The position accounts for 0.07% of the portfolio, ranked #296.

Mariner Independent Advisor Network first reported a position in RDIV in Q4 2016 and has held it in 10 quarters since. The position peaked at $10.6M in Q2 2017. 103 funds tracked by Wall St. Rank hold RDIV as of Q3 2022.

Mariner Independent Advisor Network held 40,835 shares of Invesco S&P Ultra Dividend Revenue ETF worth $1.54M as of Q3 2022.
Mariner Independent Advisor Network bought 2,434 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2022, an estimated $102K.
Invesco S&P Ultra Dividend Revenue ETF made up 0.07% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #296 holding.
Mariner Independent Advisor Network first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2016 and has held it in 10 quarters since.
Mariner Independent Advisor Network's Invesco S&P Ultra Dividend Revenue ETF position peaked at $10.6M in Q2 2017.
103 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.