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GPS Wealth Strategies Group’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		– Sell
-100
Closed -$5.21K – 1340
2025
Q3 		$5.21K Hold
100
– – ﹤0.01% 1252
2025
Q2 		$4.79K Sell
100
-50
-33% -$2.33K ﹤0.01% 1215
2025
Q1 		$7.32K Hold
150
– – ﹤0.01% 1075
2024
Q4 		$7.24K Hold
150
– – ﹤0.01% 1020
2024
Q3 		$7.49K Sell
150
-433
-74% -$20.8K ﹤0.01% 1008
2024
Q2 		$26.1K Sell
583
-1,386
-70% -$62.1K ﹤0.01% 696
2024
Q1 		$90.2K Buy
1,969
+5
+0.3% +$217 0.01% 404
2023
Q4 		$85.8K Buy
1,964
+3
+0.2% +$116 0.02% 390
2023
Q3 		$72.9K Sell
1,961
-147
-7% -$5.82K 0.01% 411
2023
Q2 		$82.5K Buy
2,108
+6
+0.3% +$235 0.02% 395
2023
Q1 		$86.5K Buy
+2,102
New +$92.5K 0.02% 382
2022
Q4 		– Sell
-691
Closed -$26K – 864
2022
Q3 		$26K Sell
691
-109
-14% -$4.56K 0.01% 561
2022
Q2 		$33K Buy
800
+6
+0.8% +$259 0.01% 527
2022
Q1 		$35K Buy
794
+5
+0.6% +$212 0.01% 485
2021
Q4 		$33K Buy
789
+5
+0.6% +$203 0.01% 495
2021
Q3 		$31K Buy
784
+6
+0.8% +$242 0.01% 491
2021
Q2 		$32K Buy
778
+6
+0.8% +$250 0.01% 500
2021
Q1 		$30K Buy
+772
New +$29K 0.01% 474

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

GPS Wealth Strategies Group's RDIV Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2025, closing a stake of 100 shares — an estimated $5.21K sold.

GPS Wealth Strategies Group first reported a position in RDIV in Q1 2021 and held it in 18 quarters. The position peaked at $90.2K in Q1 2024. 125 funds tracked by Wall St. Rank hold RDIV as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 100 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2025, an estimated $5.21K.
  • GPS Wealth Strategies Group first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2021 and held it in 18 quarters.
  • GPS Wealth Strategies Group's Invesco S&P Ultra Dividend Revenue ETF position peaked at $90.2K in Q1 2024.
  • 125 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.