Townsend Asset Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Townsend Asset Management’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
2024 Q1	–	Sell	-177	Closed	-$7.74K	–	204
2023 Q4	$7.74K	Hold	177	–	–	﹤0.01%	168
2023 Q3	$6.58K	Buy	177 +142	+406%	+$5.62K	﹤0.01%	164
2023 Q2	$1.37K	Buy	+35	New	+$1.37K	﹤0.01%	190

Other funds holding RDIV

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

PAG

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Townsend Asset Management's RDIV Position: Q1 2024 in Review

Townsend Asset Management sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2024, closing a stake of 177 shares — an estimated $7.74K sold.

Townsend Asset Management first reported a position in RDIV in Q2 2023 and held it in 3 quarters. The position peaked at $7.74K in Q4 2023. 109 funds tracked by Wall St. Rank hold RDIV as of Q1 2024.

Townsend Asset Management reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2024 after selling out during the quarter.
Townsend Asset Management sold 177 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2024, an estimated $7.74K.
Townsend Asset Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2023 and held it in 3 quarters.
Townsend Asset Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $7.74K in Q4 2023.
109 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2024.

Based on Townsend Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.