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VitalStone Financial’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

VitalStone Financial’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
Q3 		– Sell
-16
Closed – – 590
2023
Q2 		$0 Sell
16
-5
-24% -$196 ﹤0.01% 1022
2023
Q1 		$1K Buy
21
+5
+31% +$220 ﹤0.01% 349
2022
Q4 		$0 Buy
+16
New +$685 ﹤0.01% 573

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VitalStone Financial's RDIV Position: Q3 2023 in Review

VitalStone Financial sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q3 2023, closing a stake of 16 shares.

VitalStone Financial first reported a position in RDIV in Q4 2022 and held it in 3 quarters. The position peaked at $1K in Q1 2023. 110 funds tracked by Wall St. Rank hold RDIV as of Q3 2023.

  • VitalStone Financial reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q3 2023 after selling out during the quarter.
  • VitalStone Financial sold 16 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2023.
  • VitalStone Financial first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2022 and held it in 3 quarters.
  • VitalStone Financial's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1K in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.