Anchor Investment Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Anchor Investment 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 Q1	$31.7K	Hold	570	–	–	﹤0.01%	663
2025 Q4	$29.7K	Hold	570	–	–	﹤0.01%	679
2025 Q3	$29.7K	Hold	570	–	–	﹤0.01%	676
2025 Q2	$27.3K	Hold	570	–	–	﹤0.01%	677
2025 Q1	$27.8K	Hold	570	–	–	﹤0.01%	661
2024 Q4	$27.5K	Hold	570	–	–	﹤0.01%	662
2024 Q3	$28.5K	Hold	570	–	–	﹤0.01%	650
2024 Q2	$25.5K	Hold	570	–	–	﹤0.01%	611
2024 Q1	$26.1K	Hold	570	–	–	﹤0.01%	632
2023 Q4	$24.9K	Hold	570	–	–	﹤0.01%	623
2023 Q3	$21.2K	Hold	570	–	–	﹤0.01%	643
2023 Q2	$22.3K	Sell	570 -16	-3%	-$628	﹤0.01%	626
2023 Q1	$24.1K	Buy	586 +16	+3%	+$704	﹤0.01%	643
2022 Q4	$24.8K	Hold	570	–	–	﹤0.01%	613
2022 Q3	$21.5K	Hold	570	–	–	﹤0.01%	618
2022 Q2	$23.5K	Hold	570	–	–	﹤0.01%	626
2022 Q1	$25K	Hold	570	–	–	﹤0.01%	633
2021 Q4	$24K	Hold	570	–	–	﹤0.01%	670
2021 Q3	$22.2K	Sell	570 -1,104	-66%	-$44.4K	﹤0.01%	631
2021 Q2	$69K	Hold	1,674	–	–	0.01%	493
2021 Q1	$66.6K	Sell	1,674 -250	-13%	-$9.38K	0.01%	480
2020 Q4	$65K	Hold	1,924	–	–	0.01%	431
2020 Q3	$51.7K	Sell	1,924 -4,000	-68%	-$113K	0.01%	435
2020 Q2	$163K	Sell	5,924 -69	-1%	-$1.82K	0.04%	298
2020 Q1	$139K	Hold	5,993	–	–	0.04%	298
2019 Q4	$236K	Buy	5,993 +69	+1%	+$2.65K	0.05%	271
2019 Q3	$223K	Hold	5,924	–	–	0.05%	275
2019 Q2	$223K	Hold	5,924	–	–	0.05%	272
2019 Q1	$224K	Hold	5,924	–	–	0.06%	264
2018 Q4	$198K	Hold	5,924	–	–	0.06%	270
2018 Q3	$228K	Hold	5,924	–	–	0.05%	274
2018 Q2	$226K	Hold	5,924	–	–	0.06%	278
2018 Q1	$208K	Buy	5,924 +4,000	+208%	+$144K	0.05%	292
2017 Q4	$70.4K	Buy	1,924 +570	+42%	+$20.2K	0.02%	423
2017 Q3	$47.2K	Buy	+1,354	New	+$45.6K	0.01%	456

Other funds holding RDIV

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 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

Anchor Investment Management's RDIV Position: Q1 2026 in Review

Anchor Investment Management held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q1 2026 at 570 shares worth $31.7K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Anchor Investment Management first reported a position in RDIV in Q3 2017 and has held it in 35 quarters since. The position peaked at $236K in Q4 2019. 126 funds tracked by Wall St. Rank hold RDIV as of Q1 2026.

Anchor Investment Management held 570 shares of Invesco S&P Ultra Dividend Revenue ETF worth $31.7K as of Q1 2026.
Anchor Investment Management left its Invesco S&P Ultra Dividend Revenue ETF share count unchanged in Q1 2026.
Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Anchor Investment Management's portfolio in Q1 2026, its #663 holding.
Anchor Investment Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2017 and has held it in 35 quarters since.
Anchor Investment Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $236K in Q4 2019.
126 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2026.

Based on Anchor Investment Management's 13F filing for Q1 2026, filed 1 May 2026.