Meitav Investment House’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Meitav Investment House’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 Q3	–	Sell	-11,270	Closed	-$505K	–	238
2024 Q2	$505K	Hold	11,270	–	–	0.01%	170
2024 Q1	$517K	Hold	11,270	–	–	0.01%	171
2023 Q4	$492K	Hold	11,270	–	–	0.01%	247
2023 Q3	$420K	Hold	11,270	–	–	0.01%	264
2023 Q2	$439K	Hold	11,270	–	–	0.01%	286
2023 Q1	$462K	Hold	11,270	–	–	0.01%	290
2022 Q4	$494K	Buy	+11,270	New	+$483K	0.01%	295

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Meitav Investment House's RDIV Position: Q3 2024 in Review

Meitav Investment House sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q3 2024, closing a stake of 11,270 shares — an estimated $505K sold.

Meitav Investment House first reported a position in RDIV in Q4 2022 and held it in 7 quarters. The position peaked at $517K in Q1 2024. 122 funds tracked by Wall St. Rank hold RDIV as of Q3 2024.

Meitav Investment House reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q3 2024 after selling out during the quarter.
Meitav Investment House sold 11,270 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2024, an estimated $505K.
Meitav Investment House first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2022 and held it in 7 quarters.
Meitav Investment House's Invesco S&P Ultra Dividend Revenue ETF position peaked at $517K in Q1 2024.
122 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2024.

Based on Meitav Investment House's 13F filing for Q3 2024, filed 28 Oct 2024.