Bank of Montreal’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Bank of Montreal’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	-1,835	Closed	-$88.5K	–	3695
2024 Q4	$88.5K	Buy	1,835 +1,085	+145%	+$54.5K	﹤0.01%	2982
2024 Q3	$37.3K	Hold	750	–	–	﹤0.01%	3470
2024 Q2	$33.9K	Hold	750	–	–	﹤0.01%	3494
2024 Q1	$34.4K	Buy	+750	New	+$32.6K	﹤0.01%	3530
2022 Q1	–	Sell	-2,316	Closed	-$98K	–	4264
2021 Q4	$98K	Buy	+2,316	New	+$93.9K	﹤0.01%	3129
2021 Q3	–	Sell	-848	Closed	-$35K	–	3924
2021 Q2	$35K	Sell	848 -4,125	-83%	-$172K	﹤0.01%	3461
2021 Q1	$199K	Buy	4,973 +3,552	+250%	+$133K	﹤0.01%	3122
2020 Q4	$50K	Buy	+1,421	New	+$44.3K	﹤0.01%	3938

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 $21.8B AUM 28.57% 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

Bank of Montreal's RDIV Position: Q1 2025 in Review

Bank of Montreal sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2025, closing a stake of 1,835 shares — an estimated $88.5K sold.

Bank of Montreal first reported a position in RDIV in Q4 2020 and held it in 8 quarters. The position peaked at $199K in Q1 2021. 115 funds tracked by Wall St. Rank hold RDIV as of Q1 2025.

Bank of Montreal reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2025 after selling out during the quarter.
Bank of Montreal sold 1,835 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2025, an estimated $88.5K.
Bank of Montreal first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2020 and held it in 8 quarters.
Bank of Montreal's Invesco S&P Ultra Dividend Revenue ETF position peaked at $199K in Q1 2021.
115 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.