StoneX Group’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

StoneX Group’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 Q2	–	Sell	-6,523	Closed	-$268K	–	445
2023 Q1	$268K	Buy	6,523 +1,765	+37%	+$77.6K	0.16%	205
2022 Q4	$207K	Sell	4,758 -3,817	-45%	-$163K	0.03%	397
2022 Q3	$323K	Sell	8,575 -2,450	-22%	-$102K	0.06%	207
2022 Q2	$455K	Buy	+11,025	New	+$476K	0.07%	187
2022 Q1	–	Sell	-11,025	Closed	-$465K	–	624
2021 Q4	$465K	Hold	11,025	–	–	0.05%	306
2021 Q3	$429K	Buy	11,025 +1,226	+13%	+$49.4K	0.06%	289
2021 Q2	$404K	Hold	9,799	–	–	0.06%	286
2021 Q1	$390K	Buy	+9,799	New	+$368K	0.07%	252

Other funds holding RDIV

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return

StoneX Group's RDIV Position: Q2 2023 in Review

StoneX Group sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2023, closing a stake of 6,523 shares — an estimated $268K sold.

StoneX Group first reported a position in RDIV in Q1 2021 and held it in 8 quarters. The position peaked at $465K in Q4 2021. 112 funds tracked by Wall St. Rank hold RDIV as of Q2 2023.

StoneX Group reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2023 after selling out during the quarter.
StoneX Group sold 6,523 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2023, an estimated $268K.
StoneX Group first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2021 and held it in 8 quarters.
StoneX Group's Invesco S&P Ultra Dividend Revenue ETF position peaked at $465K in Q4 2021.
112 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2023.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.