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

Baird Financial Group’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	$283K	Sell	4,871 -289	-6%	-$16.5K	﹤0.01%	1749
2026 Q1	$287K	Hold	5,160	–	–	﹤0.01%	1653
2025 Q4	$269K	Hold	5,160	–	–	﹤0.01%	1666
2025 Q3	$269K	Buy	+5,160	New	+$260K	﹤0.01%	1663
2020 Q2	–	Sell	-30,320	Closed	-$703K	–	1570
2020 Q1	$703K	Sell	30,320 -26,563	-47%	-$896K	﹤0.01%	975
2019 Q4	$2.25M	Buy	56,883 +66	+0.1%	+$2.53K	0.01%	741
2019 Q3	$2.14M	Sell	56,817 -2,099	-4%	-$77.4K	0.01%	755
2019 Q2	$2.22M	Buy	58,916 +2,520	+4%	+$94.8K	0.01%	758
2019 Q1	$2.14M	Sell	56,396 -2,744	-5%	-$101K	0.01%	641
2018 Q4	$1.98M	Buy	+59,140	New	+$2.18M	0.01%	632
2017 Q3	–	Sell	-25,473	Closed	-$862K	–	1259
2017 Q2	$862K	Sell	25,473 -10,485	-29%	-$355K	0.01%	817
2017 Q1	$1.25M	Buy	35,958 +3,879	+12%	+$135K	0.01%	728
2016 Q4	$1.1M	Buy	+32,079	New	+$1.06M	0.01%	733

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

Baird Financial Group's RDIV Position: Q2 2026 in Review

Baird Financial Group reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 5.6% in Q2 2026, selling an estimated $16.5K and leaving 4,871 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Baird Financial Group first reported a position in RDIV in Q4 2016 and has held it in 13 quarters since. The position peaked at $2.25M in Q4 2019. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Baird Financial Group held 4,871 shares of Invesco S&P Ultra Dividend Revenue ETF worth $283K as of Q2 2026.
Baird Financial Group sold 289 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $16.5K.
Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1749 holding.
Baird Financial Group first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2016 and has held it in 13 quarters since.
Baird Financial Group's Invesco S&P Ultra Dividend Revenue ETF position peaked at $2.25M in Q4 2019.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.