Advisory Services Network’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Advisory Services Network’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
2026 Q1	$101K	Buy	+1,823	New	+$100K	﹤0.01%	2195
2025 Q4	–	Sell	-1,823	Closed	-$95K	–	3706
2025 Q3	$95K	Buy	+1,823	New	+$91.8K	﹤0.01%	2110
2024 Q1	–	Sell	-50	Closed	-$2.19K	–	3167
2023 Q4	$2.19K	Buy	+50	New	+$1.94K	﹤0.01%	3371
2023 Q2	–	Sell	-6,905	Closed	-$284K	–	3147
2023 Q1	$284K	Buy	6,905 +1,830	+36%	+$80.5K	0.01%	1157
2022 Q4	$221K	Buy	+5,075	New	+$217K	0.01%	1225
2021 Q3	–	Sell	-50	Closed	-$2K	–	2811
2021 Q2	$2K	Buy	+50	New	+$2.09K	﹤0.01%	3352
2021 Q1	–	Sell	-84	Closed	-$3K	–	2582
2020 Q4	$3K	Hold	84	–	–	﹤0.01%	2912
2020 Q3	$2K	Buy	+84	New	+$2.37K	﹤0.01%	3171
2020 Q2	–	Sell	-15,745	Closed	-$365K	–	2359
2020 Q1	$365K	Buy	15,745 +15,561	+8,457%	+$525K	0.02%	614
2019 Q4	$7K	Sell	184 -16	-8%	-$614	﹤0.01%	2513
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	2260
2019 Q2	$8K	Buy	+200	New	+$7.52K	﹤0.01%	2258
2017 Q2	–	Sell	-10,354	Closed	-$359K	–	2364
2017 Q1	$359K	Buy	+10,354	New	+$360K	0.05%	437

Other funds holding RDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Advisory Services Network's RDIV Position: Q1 2026 in Review

Advisory Services Network opened a new position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2026: 1,823 shares worth $101K. The stake represents ﹤0.01% of the portfolio and ranks #2195 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in RDIV as recently as Q3 2025.

Advisory Services Network first reported a position in RDIV in Q1 2017 and has held it in 13 quarters since. The position peaked at $365K in Q1 2020. 126 funds tracked by Wall St. Rank hold RDIV as of Q1 2026.

Advisory Services Network held 1,823 shares of Invesco S&P Ultra Dividend Revenue ETF worth $101K as of Q1 2026.
Invesco S&P Ultra Dividend Revenue ETF was a new Advisory Services Network position in Q1 2026.
Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2195 holding.
Advisory Services Network first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2017 and has held it in 13 quarters since.
Advisory Services Network's Invesco S&P Ultra Dividend Revenue ETF position peaked at $365K in Q1 2020.
126 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.