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

Sanctuary 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
2024 Q4	$124K	Hold	2,563	–	–	0.08%	64
2024 Q3	$128K	Hold	2,563	–	–	0.09%	58
2024 Q2	$115K	Hold	2,563	–	–	0.09%	59
2024 Q1	$117K	Sell	2,563 -375	-13%	-$16.3K	0.1%	59
2023 Q4	$128K	Buy	2,938 +312	+12%	+$12.1K	0.12%	55
2023 Q3	$97.7K	Buy	2,626 +604	+30%	+$23.9K	0.11%	53
2023 Q2	$79.1K	Buy	+2,022	New	+$79.3K	0.08%	63

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sanctuary Wealth Management's RDIV Position: Q4 2024 in Review

Sanctuary Wealth Management held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q4 2024 at 2,563 shares worth $124K. The position accounts for 0.08% of the portfolio, ranked #64.

Sanctuary Wealth Management first reported a position in RDIV in Q2 2023 and has held it in 7 quarters since. The position peaked at $128K in Q4 2023. 122 funds tracked by Wall St. Rank hold RDIV as of Q4 2024.

Sanctuary Wealth Management held 2,563 shares of Invesco S&P Ultra Dividend Revenue ETF worth $124K as of Q4 2024.
Sanctuary Wealth Management left its Invesco S&P Ultra Dividend Revenue ETF share count unchanged in Q4 2024.
Invesco S&P Ultra Dividend Revenue ETF made up 0.08% of Sanctuary Wealth Management's portfolio in Q4 2024, its #64 holding.
Sanctuary Wealth Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2023 and has held it in 7 quarters since.
Sanctuary Wealth Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $128K in Q4 2023.
122 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2024.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.