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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Baird Financial Group's RDIV Position: Q1 2026 in Review

Baird Financial Group held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q1 2026 at 5,160 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

Baird Financial Group first reported a position in RDIV in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.25M in Q4 2019. 126 funds tracked by Wall St. Rank hold RDIV as of Q1 2026.

Baird Financial Group held 5,160 shares of Invesco S&P Ultra Dividend Revenue ETF worth $287K as of Q1 2026.
Baird Financial Group 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 Baird Financial Group's portfolio in Q1 2026, its #1653 holding.
Baird Financial Group first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2016 and has held it in 12 quarters since.
Baird Financial Group's Invesco S&P Ultra Dividend Revenue ETF position peaked at $2.25M in Q4 2019.
126 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.