Envestnet Portfolio Solutions
RDIV icon

Envestnet Portfolio Solutions’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Envestnet Portfolio Solutions’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 		– Sell
-6,799
Closed -$354K – 1464
2025
Q4 		$354K Sell
6,799
-687
-9% -$36K ﹤0.01% 1200
2025
Q3 		$390K Buy
7,486
+2,220
+42% +$112K ﹤0.01% 1131
2025
Q2 		$252K Sell
5,266
-2,216
-30% -$103K ﹤0.01% 1411
2025
Q1 		$365K Buy
7,482
+246
+3% +$12.1K ﹤0.01% 1189
2024
Q4 		$349K Sell
7,236
-981
-12% -$49.3K ﹤0.01% 1428
2024
Q3 		$410K Buy
8,217
+939
+13% +$45.1K ﹤0.01% 1295
2024
Q2 		$326K Buy
7,278
+577
+9% +$25.9K ﹤0.01% 1342
2024
Q1 		$307K Buy
6,701
+1,404
+27% +$61K ﹤0.01% 1344
2023
Q4 		$231K Buy
+5,297
New +$206K ﹤0.01% 1432

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 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 $501B 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 $431B 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