Quantitative Advantage’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Quantitative Advantage’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 Q1	$826K	Buy	20,088 +7,686	+62%	+$338K	0.12%	93
2022 Q4	$540K	Buy	12,402 +5,985	+93%	+$256K	0.08%	97
2022 Q3	$242K	Sell	6,417 -1,212	-16%	-$50.7K	0.04%	96
2022 Q2	$315K	Buy	+7,629	New	+$329K	0.05%	82

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

NWM

NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return

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

RJA

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

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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Quantitative Advantage's RDIV Position: Q1 2023 in Review

Quantitative Advantage increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 62% in Q1 2023, buying an estimated $338K and bringing the position to 20,088 shares worth $826K. The position accounts for 0.12% of the portfolio, ranked #93.

Quantitative Advantage first reported a position in RDIV in Q2 2022 and has held it in 4 quarters since. 120 funds tracked by Wall St. Rank hold RDIV as of Q1 2023.

Quantitative Advantage held 20,088 shares of Invesco S&P Ultra Dividend Revenue ETF worth $826K as of Q1 2023.
Quantitative Advantage bought 7,686 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2023, an estimated $338K.
Invesco S&P Ultra Dividend Revenue ETF made up 0.12% of Quantitative Advantage's portfolio in Q1 2023, its #93 holding.
Quantitative Advantage first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2022 and has held it in 4 quarters since.
120 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.