Qube Research & Technologies (QRT)’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q3	–	Sell	-19	Closed	-$851	–	3966
2024 Q2	$851	Sell	19 -1,482	-99%	-$66.4K	﹤0.01%	3272
2024 Q1	$68.8K	Hold	1,501	–	–	﹤0.01%	3421
2023 Q4	$65.6K	Sell	1,501 -693	-32%	-$26.9K	﹤0.01%	3234
2023 Q3	$81.6K	Buy	+2,194	New	+$86.9K	﹤0.01%	2723
2023 Q1	–	Sell	-73	Closed	-$3.18K	–	2941
2022 Q4	$3.18K	Sell	73 -1,309	-95%	-$56.1K	﹤0.01%	2351
2022 Q3	$52K	Buy	1,382 +915	+196%	+$38.3K	﹤0.01%	2127
2022 Q2	$19K	Sell	467 -984	-68%	-$42.5K	﹤0.01%	2271
2022 Q1	$64K	Sell	1,451 -1,585	-52%	-$67.3K	﹤0.01%	2148
2021 Q4	$128K	Buy	3,036 +1,581	+109%	+$64.1K	﹤0.01%	2085
2021 Q3	$57K	Buy	+1,455	New	+$58.6K	﹤0.01%	1865

Other funds holding RDIV

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

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

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s RDIV Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q3 2024, closing a stake of 19 shares — an estimated $851 sold.

Qube Research & Technologies (QRT) first reported a position in RDIV in Q3 2021 and held it in 10 quarters. The position peaked at $128K in Q4 2021. 122 funds tracked by Wall St. Rank hold RDIV as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 19 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2024, an estimated $851.
Qube Research & Technologies (QRT) first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2021 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Invesco S&P Ultra Dividend Revenue ETF position peaked at $128K in Q4 2021.
122 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.