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

SignatureFD’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
-10
Closed -$372 – 3246
2023
Q3 		$372 Buy
+10
New +$396 ﹤0.01% 3049

Other funds holding RDIV

Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
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
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

SignatureFD's RDIV Position: Q4 2023 in Review

SignatureFD sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2023, closing a stake of 10 shares — an estimated $372 sold.

SignatureFD first reported a position in RDIV in Q3 2023 and held it in 1 quarter. The position peaked at $372 in Q3 2023. 112 funds tracked by Wall St. Rank hold RDIV as of Q4 2023.

  • SignatureFD reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2023 after selling out during the quarter.
  • SignatureFD sold 10 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2023, an estimated $372.
  • SignatureFD first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2023 and held it in 1 quarter.
  • SignatureFD's Invesco S&P Ultra Dividend Revenue ETF position peaked at $372 in Q3 2023.
  • 112 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2023.

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