AWM
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AE Wealth Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

AE Wealth 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
2026
Q2 		$1.36M Buy
23,502
+3,958
+20% +$226K 0.01% 798
2026
Q1 		$1.09M Sell
19,544
-13,679
-41% -$754K 0.01% 817
2025
Q4 		$1.73M Sell
33,223
-3,359
-9% -$176K 0.01% 647
2025
Q3 		$1.91M Sell
36,582
-4,720
-11% -$238K 0.01% 582
2025
Q2 		$1.98M Sell
41,302
-939
-2% -$43.7K 0.01% 542
2025
Q1 		$2.06M Buy
42,241
+691
+2% +$33.9K 0.02% 522
2024
Q4 		$2M Buy
41,550
+2,235
+6% +$112K 0.02% 519
2024
Q3 		$1.96M Buy
39,315
+2,637
+7% +$127K 0.02% 541
2024
Q2 		$1.64M Sell
36,678
-132
-0.4% -$5.92K 0.02% 576
2024
Q1 		$1.69M Sell
36,810
-725
-2% -$31.5K 0.02% 536
2023
Q4 		$1.62M Buy
37,535
+8,235
+28% +$320K 0.01% 972
2023
Q3 		$1.09M Buy
29,300
+1,311
+5% +$51.9K 0.01% 1061
2023
Q2 		$1.1M Buy
27,989
+4,754
+20% +$186K 0.01% 1053
2023
Q1 		$956K Buy
23,235
+9,741
+72% +$428K 0.01% 1065
2022
Q4 		$588K Buy
+13,494
New +$578K ﹤0.01% 1224
2022
Q1 		– Sell
-31,025
Closed -$1.31M – 1791
2021
Q4 		$1.31M Buy
31,025
+6,080
+24% +$246K 0.01% 840
2021
Q3 		$972K Buy
24,945
+1,939
+8% +$78.1K 0.01% 877
2021
Q2 		$949K Buy
23,006
+4,007
+21% +$167K 0.01% 865
2021
Q1 		$756K Buy
18,999
+2,718
+17% +$102K 0.01% 863
2020
Q4 		$550K Buy
16,281
+5,379
+49% +$168K 0.01% 928
2020
Q3 		$293K Sell
10,902
-73
-0.7% -$2.06K ﹤0.01% 1050
2020
Q2 		$302K Buy
+10,975
New +$290K ﹤0.01% 1018
2020
Q1 		– Sell
-10,701
Closed -$422K – 1252
2019
Q4 		$422K Buy
+10,701
New +$410K 0.01% 789
2019
Q3 		– Sell
-151,079
Closed -$5.69M – 1053
2019
Q2 		$5.69M Buy
151,079
+86,918
+135% +$3.27M 0.17% 106
2019
Q1 		$2.43M Buy
+64,161
New +$2.36M 0.17% 116

Other funds holding RDIV

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AE Wealth Management's RDIV Position: Q2 2026 in Review

AE Wealth Management increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 20% in Q2 2026, buying an estimated $226K and bringing the position to 23,502 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #798.

AE Wealth Management first reported a position in RDIV in Q1 2019 and has held it in 25 quarters since. The position peaked at $5.69M in Q2 2019. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • AE Wealth Management held 23,502 shares of Invesco S&P Ultra Dividend Revenue ETF worth $1.36M as of Q2 2026.
  • AE Wealth Management bought 3,958 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $226K.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #798 holding.
  • AE Wealth Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2019 and has held it in 25 quarters since.
  • AE Wealth Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $5.69M in Q2 2019.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.