NWM
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NEIRG Wealth Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

NEIRG Wealth Management’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
2023
Q3 		– Sell
-296,504
Closed -$11.6M – 97
2023
Q2 		$11.6M Sell
296,504
-32,760
-10% -$1.28M 2.14% 12
2023
Q1 		$13.5M Buy
329,264
+19,726
+6% +$868K 2.35% 12
2022
Q4 		$13.5M Buy
309,538
+95,903
+45% +$4.11M 2.53% 11
2022
Q3 		$8.05M Buy
213,635
+73,803
+53% +$3.09M 1.61% 19
2022
Q2 		$5.78M Buy
139,832
+45,653
+48% +$1.97M 1.26% 23
2022
Q1 		$4.13M Buy
94,179
+50,745
+117% +$2.15M 0.81% 34
2021
Q4 		$1.83M Buy
+43,434
New +$1.76M 0.35% 51

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
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