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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $432B 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

Equitable Holdings's RDIV Position: Q1 2026 in Review

Equitable Holdings increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 12% in Q1 2026, buying an estimated $218K and bringing the position to 36,062 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #754.

Equitable Holdings first reported a position in RDIV in Q4 2019 and has held it in 26 quarters since. The position peaked at $13.2M in Q3 2021. 126 funds tracked by Wall St. Rank hold RDIV as of Q1 2026.

  • Equitable Holdings held 36,062 shares of Invesco S&P Ultra Dividend Revenue ETF worth $1.88M as of Q1 2026.
  • Equitable Holdings bought 3,947 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2026, an estimated $218K.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #754 holding.
  • Equitable Holdings first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2019 and has held it in 26 quarters since.
  • Equitable Holdings's Invesco S&P Ultra Dividend Revenue ETF position peaked at $13.2M in Q3 2021.
  • 126 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.