Commonwealth Equity Services’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Commonwealth Equity Services’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 Q1	$6.24M	Sell	112,030 -1,878	-2%	-$104K	0.01%	1191
2025 Q4	$5.93M	Buy	113,908 +43,324	+61%	+$2.27M	0.01%	1196
2025 Q3	$3.68M	Sell	70,584 -4,995	-7%	-$252K	﹤0.01%	1567
2025 Q2	$3.62M	Buy	75,579 +2,823	+4%	+$131K	﹤0.01%	1559
2025 Q1	$3.55M	Sell	72,756 -3,238	-4%	-$159K	0.01%	1515
2024 Q4	$3.67M	Sell	75,994 -2,697	-3%	-$136K	0.01%	1440
2024 Q3	$3.93M	Sell	78,691 -11,664	-13%	-$560K	0.01%	1381
2024 Q2	$4.05M	Sell	90,355 -1,945	-2%	-$87.2K	0.01%	1320
2024 Q1	$4.23M	Sell	92,300 -13,450	-13%	-$585K	0.01%	1281
2023 Q4	$4.62M	Sell	105,750 -35,337	-25%	-$1.37M	0.01%	1145
2023 Q3	$5.25M	Sell	141,087 -23,596	-14%	-$934K	0.01%	1007
2023 Q2	$6.45M	Sell	164,683 -24,452	-13%	-$959K	0.01%	901
2023 Q1	$7.78K	Buy	189,135 +12,727	+7%	+$560K	0.02%	791
2022 Q4	$7.69M	Buy	176,408 +3,527	+2%	+$151K	0.02%	754
2022 Q3	$6.52M	Sell	172,881 -2,318	-1%	-$96.9K	0.02%	769
2022 Q2	$7.24M	Buy	175,199 +21,030	+14%	+$908K	0.02%	723
2022 Q1	$6.76M	Buy	154,169 +12,304	+9%	+$522K	0.02%	798
2021 Q4	$5.98M	Sell	141,865 -6,443	-4%	-$261K	0.01%	839
2021 Q3	$5.78M	Buy	148,308 +21,936	+17%	+$883K	0.01%	798
2021 Q2	$5.21M	Sell	126,372 -6,282	-5%	-$262K	0.01%	834
2021 Q1	$5.28M	Sell	132,654 -35,727	-21%	-$1.34M	0.01%	754
2020 Q4	$5.69M	Sell	168,381 -53,127	-24%	-$1.66M	0.02%	669
2020 Q3	$5.95M	Sell	221,508 -58,863	-21%	-$1.66M	0.02%	602
2020 Q2	$7.71M	Sell	280,371 -108,293	-28%	-$2.86M	0.03%	490
2020 Q1	$9.01M	Sell	388,664 -219,931	-36%	-$7.42M	0.04%	380
2019 Q4	$24M	Sell	608,595 -146,897	-19%	-$5.63M	0.09%	217
2019 Q3	$28.5M	Sell	755,492 -51,243	-6%	-$1.89M	0.12%	168
2019 Q2	$30.4M	Buy	806,735 +61,277	+8%	+$2.3M	0.13%	154
2019 Q1	$28.2M	Buy	745,458 +168,490	+29%	+$6.2M	0.13%	161
2018 Q4	$19.3M	Buy	576,968 +68,285	+13%	+$2.52M	0.1%	190
2018 Q3	$19.6M	Buy	508,683 +321,953	+172%	+$12.5M	0.09%	211
2018 Q2	$7.14M	Buy	186,730 +36,401	+24%	+$1.34M	0.04%	394
2018 Q1	$5.27M	Buy	150,329 +18,283	+14%	+$659K	0.03%	464
2017 Q4	$4.83M	Sell	132,046 -31,740	-19%	-$1.12M	0.03%	481
2017 Q3	$5.71M	Buy	163,786 +6,931	+4%	+$233K	0.03%	405
2017 Q2	$5.31M	Buy	156,855 +9,519	+6%	+$322K	0.03%	422
2017 Q1	$5.11M	Buy	147,336 +44,802	+44%	+$1.56M	0.03%	412
2016 Q4	$3.51M	Buy	102,534 +90,965	+786%	+$3.01M	0.03%	491
2016 Q3	$380K	Buy	+11,569	New	+$380K	﹤0.01%	1552
2015 Q3	–	Sell	-110,154	Closed	-$3.18M	–	2209
2015 Q2	$3.18M	Buy	110,154 +1,184	+1%	+$35.4K	0.03%	463
2015 Q1	$3.23M	Buy	+108,970	New	+$3.31M	0.03%	448

Other funds holding RDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

Commonwealth Equity Services's RDIV Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 1.6% in Q1 2026, selling an estimated $104K and leaving 112,030 shares worth $6.24M. The position accounts for 0.01% of the portfolio, ranked #1191.

Commonwealth Equity Services first reported a position in RDIV in Q1 2015 and has held it in 41 quarters since. The position peaked at $30.4M in Q2 2019. 126 funds tracked by Wall St. Rank hold RDIV as of Q1 2026.

Commonwealth Equity Services held 112,030 shares of Invesco S&P Ultra Dividend Revenue ETF worth $6.24M as of Q1 2026.
Commonwealth Equity Services sold 1,878 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2026, an estimated $104K.
Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1191 holding.
Commonwealth Equity Services first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2015 and has held it in 41 quarters since.
Commonwealth Equity Services's Invesco S&P Ultra Dividend Revenue ETF position peaked at $30.4M in Q2 2019.
126 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.