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

Arcadia 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
2025 Q1	–	Sell	-410	Closed	-$19.8K	–	298
2024 Q4	$19.8K	Hold	410	–	–	﹤0.01%	255
2024 Q3	$20.5K	Hold	410	–	–	﹤0.01%	204
2024 Q2	$18.4K	Hold	410	–	–	﹤0.01%	245
2024 Q1	$18.8K	Buy	+410	New	+$17.8K	﹤0.01%	248

Other funds holding RDIV

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Arcadia Investment Management's RDIV Position: Q1 2025 in Review

Arcadia Investment Management sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2025, closing a stake of 410 shares — an estimated $19.8K sold.

Arcadia Investment Management first reported a position in RDIV in Q1 2024 and held it in 4 quarters. The position peaked at $20.5K in Q3 2024. 115 funds tracked by Wall St. Rank hold RDIV as of Q1 2025.

Arcadia Investment Management reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2025 after selling out during the quarter.
Arcadia Investment Management sold 410 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2025, an estimated $19.8K.
Arcadia Investment Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2024 and held it in 4 quarters.
Arcadia Investment Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $20.5K in Q3 2024.
115 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2025.

Based on Arcadia Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.