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 New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Envestnet Portfolio Solutions's RDIV Position: Q1 2026 in Review

Envestnet Portfolio Solutions sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2026, closing a stake of 6,799 shares — an estimated $354K sold.

Envestnet Portfolio Solutions first reported a position in RDIV in Q4 2023 and held it in 9 quarters. The position peaked at $410K in Q3 2024. 126 funds tracked by Wall St. Rank hold RDIV as of Q1 2026.

Envestnet Portfolio Solutions reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2026 after selling out during the quarter.
Envestnet Portfolio Solutions sold 6,799 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2026, an estimated $354K.
Envestnet Portfolio Solutions first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2023 and held it in 9 quarters.
Envestnet Portfolio Solutions's Invesco S&P Ultra Dividend Revenue ETF position peaked at $410K in Q3 2024.
126 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.