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

MONECO 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
2024 Q1	–	Sell	-5,132	Closed	-$224K	–	419
2023 Q4	$224K	Buy	+5,132	New	+$199K	0.04%	346
2023 Q3	–	Sell	-6,059	Closed	-$237K	–	346
2023 Q2	$237K	Buy	6,059 +2	+0%	+$78	0.06%	293
2023 Q1	$249K	Sell	6,057 -1,288	-18%	-$56.7K	0.07%	275
2022 Q4	$320K	Buy	7,345 +3	+0%	+$128	0.12%	187
2022 Q3	$277K	Buy	7,342 +4	+0.1%	+$167	0.11%	188
2022 Q2	$303K	Sell	7,338 -741	-9%	-$32K	0.12%	179
2022 Q1	$354K	Hold	8,079	–	–	0.13%	158
2021 Q4	$341K	Buy	8,079 +4	+0%	+$162	0.13%	165
2021 Q3	$315K	Sell	8,075 -2,208	-21%	-$88.9K	0.12%	180
2021 Q2	$424K	Sell	10,283 -2,803	-21%	-$117K	0.2%	120
2021 Q1	$521K	Buy	+13,086	New	+$491K	0.25%	94

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

MONECO Advisors's RDIV Position: Q1 2024 in Review

MONECO Advisors sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2024, closing a stake of 5,132 shares — an estimated $224K sold.

MONECO Advisors first reported a position in RDIV in Q1 2021 and held it in 11 quarters. The position peaked at $521K in Q1 2021. 109 funds tracked by Wall St. Rank hold RDIV as of Q1 2024.

MONECO Advisors reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2024 after selling out during the quarter.
MONECO Advisors sold 5,132 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2024, an estimated $224K.
MONECO Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2021 and held it in 11 quarters.
MONECO Advisors's Invesco S&P Ultra Dividend Revenue ETF position peaked at $521K in Q1 2021.
109 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2024.

Based on MONECO Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.