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

Comerica 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	$426K	Buy	8,188 +50	+0.6%	+$2.62K	﹤0.01%	1931
2025 Q3	$424K	Buy	8,138 +300	+4%	+$15.1K	﹤0.01%	1969
2025 Q2	$375K	Buy	7,838 +20	+0.3%	+$930	﹤0.01%	2016
2025 Q1	$382K	Buy	7,818 +78	+1%	+$3.83K	﹤0.01%	1984
2024 Q4	$373K	Sell	7,740 -1,357	-15%	-$68.2K	﹤0.01%	2026
2024 Q3	$454K	Hold	9,097	–	–	﹤0.01%	1928
2024 Q2	$408K	Hold	9,097	–	–	﹤0.01%	1934
2024 Q1	$417K	Sell	9,097 -786	-8%	-$34.2K	﹤0.01%	1960
2023 Q4	$432K	Buy	9,883 +4,770	+93%	+$185K	﹤0.01%	1922
2023 Q3	$190K	Buy	+5,113	New	+$202K	﹤0.01%	2232

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

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

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Comerica Bank's RDIV Position: Q4 2025 in Review

Comerica Bank increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 0.61% in Q4 2025, buying an estimated $2.62K and bringing the position to 8,188 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Comerica Bank first reported a position in RDIV in Q3 2023 and has held it in 10 quarters since. The position peaked at $454K in Q3 2024. 125 funds tracked by Wall St. Rank hold RDIV as of Q4 2025.

Comerica Bank held 8,188 shares of Invesco S&P Ultra Dividend Revenue ETF worth $426K as of Q4 2025.
Comerica Bank bought 50 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2025, an estimated $2.62K.
Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #1931 holding.
Comerica Bank first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Invesco S&P Ultra Dividend Revenue ETF position peaked at $454K in Q3 2024.
125 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.