SMI Advisory Services’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

SMI Advisory Services’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 Q1	$8.48M	Buy	+194,681	New	+$8.56M	2.84%	8

Other funds holding RDIV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NWM

NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return

SMI Advisory Services's RDIV Position: Q1 2023 in Review

SMI Advisory Services opened a new position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2023: 194,681 shares worth $8.48M. The stake represents 2.84% of the portfolio and ranks #8 among its holdings.

120 funds tracked by Wall St. Rank hold RDIV as of Q1 2023.

SMI Advisory Services held 194,681 shares of Invesco S&P Ultra Dividend Revenue ETF worth $8.48M as of Q1 2023.
Invesco S&P Ultra Dividend Revenue ETF was a new SMI Advisory Services position in Q1 2023.
Invesco S&P Ultra Dividend Revenue ETF made up 2.84% of SMI Advisory Services's portfolio in Q1 2023, its #8 holding.
120 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2023.

Based on SMI Advisory Services's 13F filing for Q1 2023, filed 11 Apr 2023.