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Wealth Quarterback’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Wealth Quarterback’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
2021
Q3 		$9K Buy
223
+2
+0.9% +$81 0.01% 498
2021
Q2 		$10K Buy
+221
New +$9.22K 0.01% 481
2020
Q2 		– Sell
-207
Closed -$4.81K – 609
2020
Q1 		$4.81K Buy
207
+2
+1% +$67 ﹤0.01% 627
2019
Q4 		$8.08K Buy
+205
New +$7.86K 0.01% 569

Other funds holding RDIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wealth Quarterback's RDIV Position: Q3 2021 in Review

Wealth Quarterback increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 0.9% in Q3 2021, buying an estimated $81 and bringing the position to 223 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #498.

Wealth Quarterback first reported a position in RDIV in Q4 2019 and has held it in 4 quarters since. The position peaked at $10K in Q2 2021. 94 funds tracked by Wall St. Rank hold RDIV as of Q3 2021.

  • Wealth Quarterback held 223 shares of Invesco S&P Ultra Dividend Revenue ETF worth $9K as of Q3 2021.
  • Wealth Quarterback bought 2 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2021, an estimated $81.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of Wealth Quarterback's portfolio in Q3 2021, its #498 holding.
  • Wealth Quarterback first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Invesco S&P Ultra Dividend Revenue ETF position peaked at $10K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.