US Bancorp
RDIV icon

US Bancorp’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

US Bancorp’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
-332
Closed -$14.5K – 4078
2023
Q4 		$14.5K Hold
332
– – ﹤0.01% 3178
2023
Q3 		$12.3K Sell
332
-5,580
-94% -$221K ﹤0.01% 3088
2023
Q2 		$231K Sell
5,912
-7,725
-57% -$303K ﹤0.01% 1790
2023
Q1 		$561K Buy
13,637
+4,352
+47% +$191K ﹤0.01% 1345
2022
Q4 		$405K Buy
9,285
+357
+4% +$15.3K ﹤0.01% 1502
2022
Q3 		$337K Sell
8,928
-3,426
-28% -$143K ﹤0.01% 1584
2022
Q2 		$510K Buy
+12,354
New +$533K ﹤0.01% 1427
2021
Q3 		– Sell
-504
Closed -$21K – 4166
2021
Q2 		$21K Buy
504
+54
+12% +$2.25K ﹤0.01% 3118
2021
Q1 		$18K Buy
+450
New +$16.9K ﹤0.01% 3077
2020
Q3 		– Sell
-543
Closed -$15K – 3822
2020
Q2 		$15K Sell
543
-69
-11% -$1.82K ﹤0.01% 2951
2020
Q1 		$14K Sell
612
-920
-60% -$31K ﹤0.01% 2907
2019
Q4 		$60K Buy
1,532
+504
+49% +$19.3K ﹤0.01% 2390
2019
Q3 		$39K Hold
1,028
– – ﹤0.01% 2587
2019
Q2 		$38K Sell
1,028
-50
-5% -$1.88K ﹤0.01% 2659
2019
Q1 		$41K Buy
1,078
+535
+99% +$19.7K ﹤0.01% 2579
2018
Q4 		$18K Buy
+543
New +$20K ﹤0.01% 2858

Other funds holding RDIV

Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
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

US Bancorp's RDIV Position: Q1 2024 in Review

US Bancorp sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2024, closing a stake of 332 shares — an estimated $14.5K sold.

US Bancorp first reported a position in RDIV in Q4 2018 and held it in 16 quarters. The position peaked at $561K in Q1 2023. 109 funds tracked by Wall St. Rank hold RDIV as of Q1 2024.

  • US Bancorp reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2024 after selling out during the quarter.
  • US Bancorp sold 332 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2024, an estimated $14.5K.
  • US Bancorp first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2018 and held it in 16 quarters.
  • US Bancorp's Invesco S&P Ultra Dividend Revenue ETF position peaked at $561K in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.