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

Simplicity Solutions’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
2021 Q1	–	Sell	-16,029	Closed	-$542K	–	861
2020 Q4	$542K	Buy	16,029 +6,656	+71%	+$207K	0.01%	681
2020 Q3	$252K	Buy	9,373 +776	+9%	+$21.9K	﹤0.01%	759
2020 Q2	$237K	Buy	+8,597	New	+$227K	﹤0.01%	790
2019 Q3	–	Sell	-66,064	Closed	-$2.49M	–	771
2019 Q2	$2.49M	Buy	66,064 +7,653	+13%	+$288K	0.11%	144
2019 Q1	$2.21M	Buy	+58,411	New	+$2.15M	0.13%	147

Other funds holding RDIV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Simplicity Solutions's RDIV Position: Q1 2021 in Review

Simplicity Solutions sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2021, closing a stake of 16,029 shares — an estimated $542K sold.

Simplicity Solutions first reported a position in RDIV in Q1 2019 and held it in 5 quarters. The position peaked at $2.49M in Q2 2019. 91 funds tracked by Wall St. Rank hold RDIV as of Q1 2021.

Simplicity Solutions reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 16,029 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2021, an estimated $542K.
Simplicity Solutions first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2019 and held it in 5 quarters.
Simplicity Solutions's Invesco S&P Ultra Dividend Revenue ETF position peaked at $2.49M in Q2 2019.
91 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.