New England Investment & Retirement Group’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

New England Investment & Retirement Group’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
2021 Q3	$961K	Buy	24,675 +3,877	+19%	+$156K	0.22%	59
2021 Q2	$858K	Buy	+20,798	New	+$868K	0.19%	63
2020 Q2	–	Sell	-496	Closed	-$12K	–	177
2020 Q1	$12K	Sell	496 -190,311	-100%	-$6.42M	0.01%	133
2019 Q4	$7.53M	Sell	190,807 -36,340	-16%	-$1.39M	2.59%	12
2019 Q3	$8.56M	Sell	227,147 -5,730	-2%	-$211K	3.57%	10
2019 Q2	$8.77M	Buy	232,877 +12,436	+6%	+$468K	3.55%	9
2019 Q1	$8.35M	Buy	220,441 +56,287	+34%	+$2.07M	3.81%	8
2018 Q4	$5.5M	Buy	+164,154	New	+$6.05M	3.15%	8

Other funds holding RDIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

RJA

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

New England Investment & Retirement Group's RDIV Position: Q3 2021 in Review

New England Investment & Retirement Group increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 19% in Q3 2021, buying an estimated $156K and bringing the position to 24,675 shares worth $961K. The position accounts for 0.22% of the portfolio, ranked #59.

New England Investment & Retirement Group first reported a position in RDIV in Q4 2018 and has held it in 8 quarters since. The position peaked at $8.77M in Q2 2019. 94 funds tracked by Wall St. Rank hold RDIV as of Q3 2021.

New England Investment & Retirement Group held 24,675 shares of Invesco S&P Ultra Dividend Revenue ETF worth $961K as of Q3 2021.
New England Investment & Retirement Group bought 3,877 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2021, an estimated $156K.
Invesco S&P Ultra Dividend Revenue ETF made up 0.22% of New England Investment & Retirement Group's portfolio in Q3 2021, its #59 holding.
New England Investment & Retirement Group first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2018 and has held it in 8 quarters since.
New England Investment & Retirement Group's Invesco S&P Ultra Dividend Revenue ETF position peaked at $8.77M in Q2 2019.
94 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.