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Next Financial Group’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Next Financial 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
Q4 		$274K Buy
6,509
+1,941
+42% +$78.7K 0.02% 768
2021
Q3 		$178K Buy
4,568
+623
+16% +$25.1K 0.01% 888
2021
Q2 		$163K Buy
3,945
+405
+11% +$16.9K 0.01% 906
2021
Q1 		$141K Hold
3,540
– – 0.01% 891
2020
Q4 		$120K Hold
3,540
– – 0.01% 889
2020
Q3 		$95K Buy
+3,540
New +$99.8K 0.01% 886
2020
Q2 		– Sell
-3,355
Closed -$78K – 1607
2020
Q1 		$78K Buy
3,355
+936
+39% +$31.6K 0.01% 840
2019
Q4 		$95K Sell
2,419
-12
-0.5% -$460 0.01% 956
2019
Q3 		$92K Buy
2,431
+480
+25% +$17.7K 0.01% 929
2019
Q2 		$73K Buy
+1,951
New +$73.4K 0.01% 1037
2019
Q1 		– Sell
-3,359
Closed -$112K – 2023
2018
Q4 		$112K Buy
3,359
+2,759
+460% +$102K 0.02% 562
2018
Q3 		$23K Buy
+600
New +$23.3K 0.01% 743
2017
Q4 		– Sell
-1,775
Closed -$61K – 1132
2017
Q3 		$61K Sell
1,775
-2,965
-63% -$99.8K 0.02% 647
2017
Q2 		$160K Buy
4,740
+3,165
+201% +$107K 0.04% 417
2017
Q1 		$54K Buy
1,575
+1,085
+221% +$37.8K 0.02% 694
2016
Q4 		$17K Buy
+490
New +$16.2K ﹤0.01% 1442

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Next Financial Group's RDIV Position: Q4 2021 in Review

Next Financial Group increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 42% in Q4 2021, buying an estimated $78.7K and bringing the position to 6,509 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #768.

Next Financial Group first reported a position in RDIV in Q4 2016 and has held it in 16 quarters since. 103 funds tracked by Wall St. Rank hold RDIV as of Q4 2021.

  • Next Financial Group held 6,509 shares of Invesco S&P Ultra Dividend Revenue ETF worth $274K as of Q4 2021.
  • Next Financial Group bought 1,941 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2021, an estimated $78.7K.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #768 holding.
  • Next Financial Group first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2016 and has held it in 16 quarters since.
  • 103 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.