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

QP 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	$766K	Buy	20,585 +460	+2%	+$18.2K	1.34%	27
2023 Q2	$788K	Buy	20,125 +191	+1%	+$7.49K	1.25%	26
2023 Q1	$820K	Sell	19,934 -3,730	-16%	-$164K	1.34%	29
2022 Q4	$1.03M	Buy	+23,664	New	+$1.01M	1.61%	26

Other funds holding RDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

QP Wealth Management increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 2.3% in Q3 2023, buying an estimated $18.2K and bringing the position to 20,585 shares worth $766K. The position accounts for 1.34% of the portfolio, ranked #27.

QP Wealth Management first reported a position in RDIV in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.03M in Q4 2022. 110 funds tracked by Wall St. Rank hold RDIV as of Q3 2023.

QP Wealth Management held 20,585 shares of Invesco S&P Ultra Dividend Revenue ETF worth $766K as of Q3 2023.
QP Wealth Management bought 460 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2023, an estimated $18.2K.
Invesco S&P Ultra Dividend Revenue ETF made up 1.34% of QP Wealth Management's portfolio in Q3 2023, its #27 holding.
QP Wealth Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2022 and has held it in 4 quarters since.
QP Wealth Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.03M in Q4 2022.
110 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2023.

Based on QP Wealth Management's 13F filing for Q3 2023, filed 5 Oct 2023.