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

Retirement 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
2024 Q1	$443K	Hold	9,665	–	–	0.16%	74
2023 Q4	$422K	Sell	9,665 -65	-0.7%	-$2.52K	0.17%	69
2023 Q3	$362K	Hold	9,730	–	–	0.15%	69
2023 Q2	$381K	Sell	9,730 -225	-2%	-$8.82K	0.16%	68
2023 Q1	$410K	Hold	9,955	–	–	0.19%	61
2022 Q4	$434K	Buy	9,955 +9,765	+5,139%	+$418K	0.21%	58
2022 Q3	$7K	Sell	190 -7,470	-98%	-$312K	0.01%	297
2022 Q2	$316K	Hold	7,660	–	–	0.13%	84
2022 Q1	$336K	Hold	7,660	–	–	0.13%	79
2021 Q4	$323K	Sell	7,660 -600	-7%	-$24.3K	0.14%	84
2021 Q3	$322K	Sell	8,260 -245	-3%	-$9.86K	0.15%	87
2021 Q2	$351K	Sell	8,505 -109	-1%	-$4.55K	0.17%	78
2021 Q1	$343K	Sell	8,614 -230	-3%	-$8.63K	0.16%	89
2020 Q4	$298K	Sell	8,844 -2,441	-22%	-$76.1K	0.14%	97
2020 Q3	$303K	Sell	11,285 -2,730	-19%	-$77K	0.17%	93
2020 Q2	$386K	Buy	+14,015	New	+$370K	0.24%	73
2019 Q4	$1.18M	Buy	+29,770	New	+$1.14M	0.76%	32

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJFSA

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

RJA

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

Retirement Group's RDIV Position: Q1 2024 in Review

Retirement Group held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q1 2024 at 9,665 shares worth $443K. The position accounts for 0.16% of the portfolio, ranked #74.

Retirement Group first reported a position in RDIV in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.18M in Q4 2019. 109 funds tracked by Wall St. Rank hold RDIV as of Q1 2024.

Retirement Group held 9,665 shares of Invesco S&P Ultra Dividend Revenue ETF worth $443K as of Q1 2024.
Retirement Group left its Invesco S&P Ultra Dividend Revenue ETF share count unchanged in Q1 2024.
Invesco S&P Ultra Dividend Revenue ETF made up 0.16% of Retirement Group's portfolio in Q1 2024, its #74 holding.
Retirement Group first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2019 and has held it in 17 quarters since.
Retirement Group's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.18M in Q4 2019.
109 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.