EH
RDIV icon

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

Equitable Holdings’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 		$1.85M Sell
31,867
-4,195
-12% -$239K 0.01% 767
2026
Q1 		$1.88M Buy
36,062
+3,947
+12% +$218K 0.01% 754
2025
Q4 		$1.67M Buy
32,115
+1,583
+5% +$82.8K 0.01% 700
2025
Q3 		$1.59M Buy
30,532
+3,426
+13% +$173K 0.01% 689
2025
Q2 		$1.3M Buy
27,106
+181
+0.7% +$8.42K 0.01% 720
2025
Q1 		$1.31M Sell
26,925
-1,374
-5% -$67.5K 0.01% 631
2024
Q4 		$1.37M Sell
28,299
-3,505
-11% -$176K 0.01% 589
2024
Q3 		$1.59M Sell
31,804
-1,280
-4% -$61.4K 0.02% 555
2024
Q2 		$1.48M Sell
33,084
-1,230
-4% -$55.1K 0.02% 549
2024
Q1 		$1.57M Sell
34,314
-22,584
-40% -$982K 0.02% 510
2023
Q4 		$2.49M Buy
56,898
+12,471
+28% +$484K 0.03% 358
2023
Q3 		$1.65M Sell
44,427
-14,005
-24% -$554K 0.02% 416
2023
Q2 		$2.29M Buy
58,432
+2,899
+5% +$114K 0.03% 323
2023
Q1 		$2.28M Sell
55,533
-5,627
-9% -$247K 0.04% 297
2022
Q4 		$2.66M Buy
61,160
+761
+1% +$32.6K 0.05% 258
2022
Q3 		$2.28M Sell
60,399
-4,142
-6% -$173K 0.04% 243
2022
Q2 		$2.67M Sell
64,541
-17,166
-21% -$741K 0.05% 222
2022
Q1 		$3.58M Sell
81,707
-171,558
-68% -$7.28M 0.06% 198
2021
Q4 		$10.7M Sell
253,265
-85,393
-25% -$3.46M 0.17% 93
2021
Q3 		$13.2M Buy
338,658
+31,018
+10% +$1.25M 0.23% 76
2021
Q2 		$12.7M Buy
307,640
+4,116
+1% +$172K 0.22% 73
2021
Q1 		$12.1M Buy
303,524
+10,733
+4% +$403K 0.26% 70
2020
Q4 		$9.9M Buy
292,791
+21,181
+8% +$660K 0.23% 76
2020
Q3 		$7.3M Buy
271,610
+229,313
+542% +$6.47M 0.19% 87
2020
Q2 		$1.16M Sell
42,297
-9,315
-18% -$246K 0.03% 283
2020
Q1 		$1.2M Buy
51,612
+20,436
+66% +$689K 0.04% 242
2019
Q4 		$1.23M Buy
+31,176
New +$1.2M 0.04% 267

Other funds holding RDIV

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Equitable Holdings's RDIV Position: Q2 2026 in Review

Equitable Holdings reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 12% in Q2 2026, selling an estimated $239K and leaving 31,867 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #767.

Equitable Holdings first reported a position in RDIV in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.2M in Q3 2021. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Equitable Holdings held 31,867 shares of Invesco S&P Ultra Dividend Revenue ETF worth $1.85M as of Q2 2026.
  • Equitable Holdings sold 4,195 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $239K.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #767 holding.
  • Equitable Holdings first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's Invesco S&P Ultra Dividend Revenue ETF position peaked at $13.2M in Q3 2021.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.