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

Citigroup’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	–	Sell	-1,000	Closed	-$55.7K	–	6161
2026 Q1	$55.7K	Hold	1,000	–	–	﹤0.01%	4488
2025 Q4	$52K	Sell	1,000 -10,031	-91%	-$525K	﹤0.01%	4561
2025 Q3	$575K	Buy	11,031 +10,031	+1,003%	+$505K	﹤0.01%	3508
2025 Q2	$47.9K	Hold	1,000	–	–	﹤0.01%	4779
2025 Q1	$48.8K	Hold	1,000	–	–	﹤0.01%	4872
2024 Q4	$48.3K	Hold	1,000	–	–	﹤0.01%	5093
2024 Q3	$49.9K	Hold	1,000	–	–	﹤0.01%	5023
2024 Q2	$44.8K	Hold	1,000	–	–	﹤0.01%	4652
2024 Q1	$45.8K	Hold	1,000	–	–	﹤0.01%	4669
2023 Q4	$43.7K	Hold	1,000	–	–	﹤0.01%	4598
2023 Q3	$37.2K	Hold	1,000	–	–	﹤0.01%	4227
2023 Q2	$39.1K	Hold	1,000	–	–	﹤0.01%	4761
2023 Q1	$41.1K	Hold	1,000	–	–	﹤0.01%	4315
2022 Q4	$43.6K	Hold	1,000	–	–	﹤0.01%	4322
2022 Q3	$38K	Hold	1,000	–	–	﹤0.01%	4507
2022 Q2	$41K	Hold	1,000	–	–	﹤0.01%	4623
2022 Q1	$44K	Hold	1,000	–	–	﹤0.01%	4781
2021 Q4	$42K	Hold	1,000	–	–	﹤0.01%	5150
2021 Q3	$39K	Sell	1,000 -8,529	-90%	-$343K	﹤0.01%	4879
2021 Q2	$393K	Buy	9,529 +877	+10%	+$36.6K	﹤0.01%	3857
2021 Q1	$344K	Buy	8,652 +968	+13%	+$36.3K	﹤0.01%	3717
2020 Q4	$260K	Sell	7,684 -1,669	-18%	-$52K	﹤0.01%	4783
2020 Q3	$251K	Sell	9,353 -265	-3%	-$7.47K	﹤0.01%	4442
2020 Q2	$265K	Sell	9,618 -1,703	-15%	-$45K	﹤0.01%	4804
2020 Q1	$263K	Sell	11,321 -2,823	-20%	-$95.2K	﹤0.01%	4499
2019 Q4	$558K	Sell	14,144 -416	-3%	-$16K	﹤0.01%	4334
2019 Q3	$549K	Sell	14,560 -3,153	-18%	-$116K	﹤0.01%	4252
2019 Q2	$667K	Buy	17,713 +21	+0.1%	+$790	﹤0.01%	4124
2019 Q1	$670K	Buy	17,692 +357	+2%	+$13.1K	﹤0.01%	3861
2018 Q4	$580K	Buy	17,335 +4,750	+38%	+$175K	﹤0.01%	3968
2018 Q3	$485K	Buy	12,585 +2,450	+24%	+$95.1K	﹤0.01%	4318
2018 Q2	$387K	Buy	10,135 +678	+7%	+$25K	﹤0.01%	4376
2018 Q1	$332K	Sell	9,457 -1,243	-12%	-$44.8K	﹤0.01%	4427
2017 Q4	$392K	Buy	10,700 +2,544	+31%	+$89.9K	﹤0.01%	4356
2017 Q3	$284K	Buy	8,156 +803	+11%	+$27K	﹤0.01%	4677
2017 Q2	$249K	Buy	7,353 +693	+10%	+$23.5K	﹤0.01%	4611
2017 Q1	$231K	Buy	6,660 +1,485	+29%	+$51.7K	﹤0.01%	4551
2016 Q4	$177K	Buy	5,175 +4,825	+1,379%	+$159K	﹤0.01%	5377
2016 Q3	$11K	Buy	+350	New	+$11.5K	﹤0.01%	6501

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

Citigroup's RDIV Position: Q2 2026 in Review

Citigroup sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2026, closing a stake of 1,000 shares — an estimated $55.7K sold.

Citigroup first reported a position in RDIV in Q3 2016 and held it in 39 quarters. The position peaked at $670K in Q1 2019. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Citigroup reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2026 after selling out during the quarter.
Citigroup sold 1,000 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $55.7K.
Citigroup first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2016 and held it in 39 quarters.
Citigroup's Invesco S&P Ultra Dividend Revenue ETF position peaked at $670K in Q1 2019.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.