CB
RDIV icon

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

Cadence Bank’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
Q4 		$4.62M Sell
88,720
-800
-0.9% -$41.9K 0.27% 74
2025
Q3 		$4.67M Buy
89,520
+2,085
+2% +$105K 0.28% 75
2025
Q2 		$4.18M Sell
87,435
-1,400
-2% -$65.1K 0.28% 78
2025
Q1 		$4.34M Sell
88,835
-3,000
-3% -$147K 0.31% 71
2024
Q4 		$4.43M Sell
91,835
-1,400
-2% -$70.4K 0.3% 74
2024
Q3 		$4.66M Buy
+93,235
New +$4.47M 0.32% 69
2024
Q2 		– Sell
-94,835
Closed -$4.35M – 338
2024
Q1 		$4.35M Sell
94,835
-4,600
-5% -$200K 0.32% 70
2023
Q4 		$4.35M Buy
99,435
+3,400
+4% +$132K 0.35% 65
2023
Q3 		$3.57M Buy
96,035
+800
+0.8% +$31.7K 0.31% 69
2023
Q2 		$3.73M Sell
95,235
-16,300
-15% -$639K 0.32% 66
2023
Q1 		$4.59M Sell
111,535
-5,100
-4% -$224K 0.42% 57
2022
Q4 		$5.08M Sell
116,635
-6,100
-5% -$261K 0.47% 50
2022
Q3 		$4.63M Sell
122,735
-1,755
-1% -$73.4K 0.48% 49
2022
Q2 		$5.14M Buy
124,490
+4,105
+3% +$177K 0.74% 41
2022
Q1 		$5.28M Sell
120,385
-4,055
-3% -$172K 0.66% 47
2021
Q4 		$5.25M Buy
124,440
+20,550
+20% +$833K 0.65% 46
2021
Q3 		$4.05M Buy
103,890
+23,890
+30% +$962K 0.56% 48
2021
Q2 		$3.3M Buy
80,000
+6,100
+8% +$255K 0.48% 50
2021
Q1 		$2.94M Hold
73,900
– – 0.45% 54
2020
Q4 		$2.5M Buy
73,900
+43,600
+144% +$1.36M 0.39% 62
2020
Q3 		$814K Buy
+30,300
New +$855K 0.16% 95

Other funds holding RDIV

Morgan Stanley
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Cadence Bank's RDIV Position: Q4 2025 in Review

Cadence Bank reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 0.89% in Q4 2025, selling an estimated $41.9K and leaving 88,720 shares worth $4.62M. The position accounts for 0.27% of the portfolio, ranked #74.

Cadence Bank first reported a position in RDIV in Q3 2020 and has held it in 21 quarters since. The position peaked at $5.28M in Q1 2022. 125 funds tracked by Wall St. Rank hold RDIV as of Q4 2025.

  • Cadence Bank held 88,720 shares of Invesco S&P Ultra Dividend Revenue ETF worth $4.62M as of Q4 2025.
  • Cadence Bank sold 800 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2025, an estimated $41.9K.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.27% of Cadence Bank's portfolio in Q4 2025, its #74 holding.
  • Cadence Bank first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2020 and has held it in 21 quarters since.
  • Cadence Bank's Invesco S&P Ultra Dividend Revenue ETF position peaked at $5.28M in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2025.

Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.