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Callan Capital’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Callan Capital’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
-5,000
Closed -$241K – 387
2024
Q4 		$241K Buy
+5,000
New +$251K 0.02% 296

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Callan Capital's RDIV Position: Q1 2025 in Review

Callan Capital sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2025, closing a stake of 5,000 shares — an estimated $241K sold.

Callan Capital first reported a position in RDIV in Q4 2024 and held it in 1 quarter. The position peaked at $241K in Q4 2024. 115 funds tracked by Wall St. Rank hold RDIV as of Q1 2025.

  • Callan Capital reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2025 after selling out during the quarter.
  • Callan Capital sold 5,000 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2025, an estimated $241K.
  • Callan Capital first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2024 and held it in 1 quarter.
  • Callan Capital's Invesco S&P Ultra Dividend Revenue ETF position peaked at $241K in Q4 2024.
  • 115 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.