Allworth Financial’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Allworth Financial’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	$41.4M	Sell	713,262 -39,523	-5%	-$2.25M	0.18%	81
2026 Q1	$41.9M	Buy	752,785 +702,645	+1,401%	+$38.7M	0.17%	87
2025 Q4	$2.61M	Sell	50,140 -1,052	-2%	-$55.1K	0.01%	476
2025 Q3	$2.67M	Sell	51,192 -564	-1%	-$28.4K	0.01%	451
2025 Q2	$2.48M	Buy	51,756 +167	+0.3%	+$7.77K	0.01%	444
2025 Q1	$2.37M	Buy	51,589 +31,014	+151%	+$1.52M	0.01%	367
2024 Q4	$1.01M	Sell	20,575 -49,141	-70%	-$2.47M	0.01%	537
2024 Q3	$3.48M	Sell	69,716 -5,596	-7%	-$269K	0.02%	249
2024 Q2	$3.59M	Sell	75,312 -13,590	-15%	-$609K	0.02%	244
2024 Q1	$4.07M	Sell	88,902 -1,578	-2%	-$68.6K	0.03%	218
2023 Q4	$3.95M	Sell	90,480 -7,047	-7%	-$274K	0.03%	215
2023 Q3	$3.63M	Buy	97,527 +433	+0.4%	+$17.1K	0.03%	205
2023 Q2	$3.8M	Sell	97,094 -8,838	-8%	-$347K	0.03%	204
2023 Q1	$4.36M	Buy	105,932 +2,328	+2%	+$102K	0.04%	170
2022 Q4	$4.51M	Sell	103,604 -1,003	-1%	-$43K	0.05%	158
2022 Q3	$3.94M	Buy	104,607 +15,112	+17%	+$632K	0.05%	156
2022 Q2	$3.7M	Buy	89,495 +588	+0.7%	+$25.4K	0.05%	163
2022 Q1	$3.9M	Sell	88,907 -1,426	-2%	-$60.5K	0.05%	158
2021 Q4	$3.81M	Buy	90,333 +1,563	+2%	+$63.4K	0.05%	143
2021 Q3	$3.46M	Sell	88,770 -10,673	-11%	-$430K	0.06%	132
2021 Q2	$4.1M	Sell	99,443 -3,503	-3%	-$146K	0.08%	96
2021 Q1	$4.1M	Sell	102,946 -19,098	-16%	-$717K	0.08%	83
2020 Q4	$4.13M	Sell	122,044 -2,268	-2%	-$70.7K	0.11%	61
2020 Q3	$3.34M	Buy	124,312 +8,769	+8%	+$247K	0.1%	55
2020 Q2	$3.18M	Sell	115,543 -15,009	-11%	-$397K	0.1%	55
2020 Q1	$3.03M	Buy	130,552 +22,596	+21%	+$762K	0.1%	62
2019 Q4	$4.26M	Buy	107,956 +290	+0.3%	+$11.1K	0.15%	41
2019 Q3	$4.06M	Buy	107,666 +14,629	+16%	+$539K	0.15%	42
2019 Q2	$3.5M	Sell	93,037 -4,604	-5%	-$173K	0.14%	43
2019 Q1	$3.7M	Buy	97,641 +611	+0.6%	+$22.5K	0.16%	39
2018 Q4	$3.25M	Buy	+97,030	New	+$3.58M	0.16%	40

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Allworth Financial's RDIV Position: Q2 2026 in Review

Allworth Financial reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 5.3% in Q2 2026, selling an estimated $2.25M and leaving 713,262 shares worth $41.4M. The position accounts for 0.18% of the portfolio, ranked #81.

Allworth Financial first reported a position in RDIV in Q4 2018 and has held it in 31 quarters since. The position peaked at $41.9M in Q1 2026. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Allworth Financial held 713,262 shares of Invesco S&P Ultra Dividend Revenue ETF worth $41.4M as of Q2 2026.
Allworth Financial sold 39,523 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $2.25M.
Invesco S&P Ultra Dividend Revenue ETF made up 0.18% of Allworth Financial's portfolio in Q2 2026, its #81 holding.
Allworth Financial first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2018 and has held it in 31 quarters since.
Allworth Financial's Invesco S&P Ultra Dividend Revenue ETF position peaked at $41.9M in Q1 2026.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.