WealthBridge Capital Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

WealthBridge Capital 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 Q4	–	Sell	-4,807	Closed	-$240K	–	211
2024 Q3	$240K	Sell	4,807 -352	-7%	-$16.9K	0.07%	184
2024 Q2	$231K	Buy	5,159 +51	+1%	+$2.29K	0.08%	164
2024 Q1	$234K	Buy	5,108 +57	+1%	+$2.48K	0.08%	169
2023 Q4	$221K	Sell	5,051 -1,521	-23%	-$59.1K	0.08%	160
2023 Q3	$244K	Buy	6,572 +85	+1%	+$3.37K	0.1%	144
2023 Q2	$254K	Sell	6,487 -960	-13%	-$37.7K	0.1%	148
2023 Q1	$306K	Buy	7,447 +681	+10%	+$30K	0.12%	141
2022 Q4	$295K	Buy	+6,766	New	+$290K	0.12%	148

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WealthBridge Capital Management's RDIV Position: Q4 2024 in Review

WealthBridge Capital Management sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2024, closing a stake of 4,807 shares — an estimated $240K sold.

WealthBridge Capital Management first reported a position in RDIV in Q4 2022 and held it in 8 quarters. The position peaked at $306K in Q1 2023. 122 funds tracked by Wall St. Rank hold RDIV as of Q4 2024.

WealthBridge Capital Management reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2024 after selling out during the quarter.
WealthBridge Capital Management sold 4,807 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2024, an estimated $240K.
WealthBridge Capital Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2022 and held it in 8 quarters.
WealthBridge Capital Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $306K in Q1 2023.
122 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2024.

Based on WealthBridge Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.