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 Q2	–	Sell	-1,823	Closed	-$101K	–	4072
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

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisory Services Network's RDIV Position: Q2 2026 in Review

Advisory Services Network sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2026, closing a stake of 1,823 shares — an estimated $101K sold.

Advisory Services Network first reported a position in RDIV in Q1 2017 and held it in 13 quarters. The position peaked at $365K in Q1 2020. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Advisory Services Network reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,823 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $101K.
Advisory Services Network first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2017 and held it in 13 quarters.
Advisory Services Network's Invesco S&P Ultra Dividend Revenue ETF position peaked at $365K in Q1 2020.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.