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Stonebridge Capital Advisors’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Stonebridge Capital Advisors’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 		– Sell
-600
Closed -$26.1K – 990
2022
Q4 		$26.1K Buy
+600
New +$25.7K ﹤0.01% 449

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Stonebridge Capital Advisors's RDIV Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2023, closing a stake of 600 shares — an estimated $26.1K sold.

Stonebridge Capital Advisors first reported a position in RDIV in Q4 2022 and held it in 1 quarter. The position peaked at $26.1K in Q4 2022. 120 funds tracked by Wall St. Rank hold RDIV as of Q1 2023.

  • Stonebridge Capital Advisors reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 600 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2023, an estimated $26.1K.
  • Stonebridge Capital Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2022 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Invesco S&P Ultra Dividend Revenue ETF position peaked at $26.1K in Q4 2022.
  • 120 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.