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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NEIRG Wealth Management's RDIV Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q3 2023, closing a stake of 296,504 shares — an estimated $11.6M sold.

NEIRG Wealth Management first reported a position in RDIV in Q4 2021 and held it in 7 quarters. The position peaked at $13.5M in Q1 2023. 110 funds tracked by Wall St. Rank hold RDIV as of Q3 2023.

NEIRG Wealth Management reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 296,504 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2023, an estimated $11.6M.
NEIRG Wealth Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2021 and held it in 7 quarters.
NEIRG Wealth Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $13.5M in Q1 2023.
110 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.