Valley National Advisers’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Valley National Advisers’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	-139	Closed	-$6K	–	994
2023 Q1	$6K	Hold	139	–	–	﹤0.01%	668
2022 Q4	$6K	Hold	139	–	–	﹤0.01%	655
2022 Q3	$6K	Hold	139	–	–	﹤0.01%	660
2022 Q2	$6K	Hold	139	–	–	﹤0.01%	648
2022 Q1	$6K	Hold	139	–	–	﹤0.01%	681
2021 Q4	$6K	Hold	139	–	–	﹤0.01%	671
2021 Q3	$5K	Hold	139	–	–	﹤0.01%	670
2021 Q2	$6K	Hold	139	–	–	﹤0.01%	654
2021 Q1	$6K	Hold	139	–	–	﹤0.01%	614
2020 Q4	$5K	Hold	139	–	–	﹤0.01%	613
2020 Q3	$4K	Hold	139	–	–	﹤0.01%	598
2020 Q2	$4K	Hold	139	–	–	﹤0.01%	597
2020 Q1	$3K	Buy	+139	New	+$4.69K	﹤0.01%	610

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

Valley National Advisers's RDIV Position: Q2 2023 in Review

Valley National Advisers sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2023, closing a stake of 139 shares — an estimated $6K sold.

Valley National Advisers first reported a position in RDIV in Q1 2020 and held it in 13 quarters. The position peaked at $6K in Q1 2023. 112 funds tracked by Wall St. Rank hold RDIV as of Q2 2023.

Valley National Advisers reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2023 after selling out during the quarter.
Valley National Advisers sold 139 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2023, an estimated $6K.
Valley National Advisers first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2020 and held it in 13 quarters.
Valley National Advisers's Invesco S&P Ultra Dividend Revenue ETF position peaked at $6K in Q1 2023.
112 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2023.

Based on Valley National Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.