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

Patriot Financial Group Insurance Agency’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
2025
Q1 		– Sell
-101,720
Closed -$4.91M – 523
2024
Q4 		$4.91M Buy
101,720
+11,977
+13% +$602K 0.66% 32
2024
Q3 		$4.48M Buy
+89,743
New +$4.31M 0.6% 33

Other funds holding RDIV

Morgan Stanley
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
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 $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's RDIV Position: Q1 2025 in Review

Patriot Financial Group Insurance Agency sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2025, closing a stake of 101,720 shares — an estimated $4.91M sold.

Patriot Financial Group Insurance Agency first reported a position in RDIV in Q3 2024 and held it in 2 quarters. The position peaked at $4.91M in Q4 2024. 115 funds tracked by Wall St. Rank hold RDIV as of Q1 2025.

  • Patriot Financial Group Insurance Agency reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2025 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 101,720 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2025, an estimated $4.91M.
  • Patriot Financial Group Insurance Agency first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2024 and held it in 2 quarters.
  • Patriot Financial Group Insurance Agency's Invesco S&P Ultra Dividend Revenue ETF position peaked at $4.91M in Q4 2024.
  • 115 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2025.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2025, filed 14 Apr 2025.