NewEdge Advisors, LLC

Position in RDIV — Invesco S&P Ultra Dividend Revenue ETF

CIK 1633516 NEW ORLEANS, LA

All Filings in RDIV

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 RDIV	$1,410,440	27,103	-0.8%	Shares	Sole	2026-02-18
2025-09-30 RDIV	$1,423,292	27,308	-3.5%	Shares	Sole	2025-11-17
2025-06-30 RDIV	$1,354,250	28,302	+0.2%	Shares	Sole	2025-08-14
2025-03-31 RDIV	$1,379,213	28,251	+1.1%	Shares	Sole	2025-05-15
2024-12-31 RDIV	$1,348,008	27,938	+0.2%	Shares	Sole	2025-02-13
2024-09-30 RDIV	$1,392,526	27,884	+4.4%	Shares	Sole	2024-11-14
2024-06-30 RDIV	$1,196,428	26,706	+0.6%	Shares	Sole	2024-08-16
2024-03-31 RDIV	$1,217,015	26,555	+0.2%	Shares	Sole	2024-05-14
2023-12-31 RDIV	$1,158,312	26,506	+2.1%	Shares	Sole	2024-02-13
2023-09-30 RDIV	$965,823	25,963	+0.7%	Shares	Sole	2023-11-14
2023-06-30 RDIV	$1,008,716	25,772	-17.0%	Shares	Sole	2023-08-14
2023-03-31 RDIV	$1,277,849	31,061	+6.6%	Shares	Sole	2023-05-12
2022-12-31 RDIV	$80,575	29,142	-7.0%	Shares	Sole	2023-02-14
2022-09-30 RDIV	$1,180,839	31,322	+1.1%	Shares	Sole	2022-11-14
2022-06-30 RDIV	$1,280,155	30,989	+1.0%	Shares	Sole	2022-08-09
2022-03-31 RDIV	$1,344,704	30,673	+49.8%	Shares	Sole	2022-05-13
2021-12-31 RDIV	$863,316	20,482	+12.4%	Shares	Sole	2022-02-17
2021-09-30 RDIV	$709,669	18,220	+1.0%	Shares	Sole	2021-10-29
2021-06-30 RDIV	$743,954	18,044	+0.8%	Shares	Sole	2021-07-22
2021-03-31 RDIV	$712,081	17,896	+2.6%	Shares	Sole	2021-04-26
2020-12-31 RDIV	$589,641	17,445	-6.6%	Shares	Sole	2021-01-27
2020-09-30 RDIV	$502,118	18,680	+1.9%	Shares	Sole	2020-11-03
2020-06-30 RDIV	$504,230	18,329	+8.9%	Shares	Sole	2020-07-29
2020-03-31 RDIV	$390,426	16,836	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.