Savior LLC’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Savior LLC’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 Q4	–	Sell	-8	Closed	-$298	–	85
2023 Q3	$298	Hold	8	–	–	﹤0.01%	113
2023 Q2	$313	Hold	8	–	–	﹤0.01%	111
2023 Q1	$329	Hold	8	–	–	﹤0.01%	150
2022 Q4	$349	Hold	8	–	–	﹤0.01%	166
2022 Q3	$0	Sell	8 -33	-80%	-$1.38K	﹤0.01%	199
2022 Q2	$2K	Hold	41	–	–	﹤0.01%	146
2022 Q1	$2K	Hold	41	–	–	﹤0.01%	140
2021 Q4	$2K	Hold	41	–	–	﹤0.01%	156
2021 Q3	$2K	Sell	41 -727	-95%	-$29.3K	﹤0.01%	163
2021 Q2	$32K	Hold	768	–	–	0.03%	218
2021 Q1	$31K	Sell	768 -538	-41%	-$20.2K	0.03%	215
2020 Q4	$44K	Hold	1,306	–	–	0.04%	167
2020 Q3	$35K	Sell	1,306 -1,700	-57%	-$48K	0.04%	172
2020 Q2	$83K	Hold	3,006	–	–	0.11%	77
2020 Q1	$70K	Hold	3,006	–	–	0.08%	80
2019 Q4	$119K	Buy	+3,006	New	+$115K	0.16%	84

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

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

RJA

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

Savior LLC's RDIV Position: Q4 2023 in Review

Savior LLC sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2023, closing a stake of 8 shares — an estimated $298 sold.

Savior LLC first reported a position in RDIV in Q4 2019 and held it in 16 quarters. The position peaked at $119K in Q4 2019. 112 funds tracked by Wall St. Rank hold RDIV as of Q4 2023.

Savior LLC reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2023 after selling out during the quarter.
Savior LLC sold 8 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2023, an estimated $298.
Savior LLC first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2019 and held it in 16 quarters.
Savior LLC's Invesco S&P Ultra Dividend Revenue ETF position peaked at $119K in Q4 2019.
112 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2023.

Based on Savior LLC's 13F filing for Q4 2023, filed 1 Feb 2024.