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Silver Oak Securities’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Silver Oak Securities’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
2022
Q3 		– Sell
-33,163
Closed -$1.37M – 490
2022
Q2 		$1.37M Buy
+33,163
New +$1.43M 0.31% 64

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Silver Oak Securities's RDIV Position: Q3 2022 in Review

Silver Oak Securities sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q3 2022, closing a stake of 33,163 shares — an estimated $1.37M sold.

Silver Oak Securities first reported a position in RDIV in Q2 2022 and held it in 1 quarter. The position peaked at $1.37M in Q2 2022. 103 funds tracked by Wall St. Rank hold RDIV as of Q3 2022.

  • Silver Oak Securities reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q3 2022 after selling out during the quarter.
  • Silver Oak Securities sold 33,163 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2022, an estimated $1.37M.
  • Silver Oak Securities first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2022 and held it in 1 quarter.
  • Silver Oak Securities's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.37M in Q2 2022.
  • 103 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2022.

Based on Silver Oak Securities's 13F filing for Q3 2022, filed 20 Oct 2022.