Sowell Financial Services’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Sowell Financial 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
2021 Q2	–	Sell	-23	Closed	-$1K	–	2214
2021 Q1	$1K	Hold	23	–	–	﹤0.01%	2996
2020 Q4	$1K	Hold	23	–	–	﹤0.01%	2608
2020 Q3	$1K	Sell	23 -397	-95%	-$11.2K	﹤0.01%	2412
2020 Q2	$12K	Buy	420 +5	+1%	+$132	﹤0.01%	1636
2020 Q1	$10K	Buy	415 +28	+7%	+$945	﹤0.01%	1611
2019 Q4	$15K	Buy	387 +4	+1%	+$153	﹤0.01%	1547
2019 Q3	$14K	Buy	+383	New	+$14.1K	﹤0.01%	1416

Other funds holding RDIV

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

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

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

RJA

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

Sowell Financial Services's RDIV Position: Q2 2021 in Review

Sowell Financial Services sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2021, closing a stake of 23 shares — an estimated $1K sold.

Sowell Financial Services first reported a position in RDIV in Q3 2019 and held it in 7 quarters. The position peaked at $15K in Q4 2019. 104 funds tracked by Wall St. Rank hold RDIV as of Q2 2021.

Sowell Financial Services reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 23 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2021, an estimated $1K.
Sowell Financial Services first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's Invesco S&P Ultra Dividend Revenue ETF position peaked at $15K in Q4 2019.
104 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.