HighTower Advisors
RDIV icon

HighTower Advisors’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

HighTower Advisors’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 		$3.43M Sell
61,683
-1,352
-2% -$74.5K ﹤0.01% 1401
2025
Q4 		$3.28M Sell
63,035
-2,161
-3% -$113K ﹤0.01% 1392
2025
Q3 		$3.4M Sell
65,196
-9,754
-13% -$491K ﹤0.01% 1334
2025
Q2 		$3.59M Sell
74,950
-20,378
-21% -$948K ﹤0.01% 1251
2025
Q1 		$4.65M Buy
95,328
+182
+0.2% +$8.94K 0.01% 1082
2024
Q4 		$4.59M Buy
95,146
+1,188
+1% +$59.7K 0.01% 1079
2024
Q3 		$4.69M Buy
93,958
+1,874
+2% +$89.9K 0.01% 1064
2024
Q2 		$4.13M Buy
92,084
+9,700
+12% +$435K 0.01% 1084
2024
Q1 		$3.78M Buy
82,384
+45,639
+124% +$1.98M 0.01% 1086
2023
Q4 		$1.61M Sell
36,745
-2,042
-5% -$79.3K ﹤0.01% 1557
2023
Q3 		$1.44M Sell
38,787
-211
-0.5% -$8.35K ﹤0.01% 1561
2023
Q2 		$1.53M Sell
38,998
-202
-0.5% -$7.92K ﹤0.01% 1510
2023
Q1 		$1.61M Sell
39,200
-1,517
-4% -$66.7K ﹤0.01% 1415
2022
Q4 		$1.77M Buy
40,717
+6,659
+20% +$285K ﹤0.01% 1354
2022
Q3 		$1.28M Sell
34,058
-1,907
-5% -$79.7K ﹤0.01% 1476
2022
Q2 		$1.48M Buy
35,965
+1,582
+5% +$68.3K ﹤0.01% 1419
2022
Q1 		$1.51M Buy
34,383
+389
+1% +$16.5K ﹤0.01% 1532
2021
Q4 		$1.43M Buy
33,994
+1,616
+5% +$65.5K ﹤0.01% 1567
2021
Q3 		$1.26M Sell
32,378
-2,646
-8% -$107K ﹤0.01% 1525
2021
Q2 		$1.44M Sell
35,024
-650
-2% -$27.1K ﹤0.01% 1426
2021
Q1 		$1.42M Sell
35,674
-5,860
-14% -$220K ﹤0.01% 1350
2020
Q4 		$1.4M Sell
41,534
-7,390
-15% -$230K 0.01% 1083
2020
Q3 		$1.31M Sell
48,924
-5,363
-10% -$151K 0.01% 1071
2020
Q2 		$1.49M Buy
54,287
+221
+0.4% +$5.84K 0.01% 929
2020
Q1 		$1.25M Buy
54,066
+4,942
+10% +$167K 0.01% 910
2019
Q4 		$1.94M Buy
49,124
+3,758
+8% +$144K 0.01% 864
2019
Q3 		$1.71M Sell
45,366
-3,479
-7% -$128K 0.01% 944
2019
Q2 		$1.84M Sell
48,845
-7,376
-13% -$277K 0.01% 926
2019
Q1 		$2.13M Buy
56,221
+21,157
+60% +$778K 0.01% 829
2018
Q4 		$1.17M Sell
35,064
-3,308
-9% -$122K 0.01% 976
2018
Q3 		$1.48M Buy
+38,372
New +$1.49M 0.01% 953

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

HighTower Advisors's RDIV Position: Q1 2026 in Review

HighTower Advisors reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 2.1% in Q1 2026, selling an estimated $74.5K and leaving 61,683 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

HighTower Advisors first reported a position in RDIV in Q3 2018 and has held it in 31 quarters since. The position peaked at $4.69M in Q3 2024. 126 funds tracked by Wall St. Rank hold RDIV as of Q1 2026.

  • HighTower Advisors held 61,683 shares of Invesco S&P Ultra Dividend Revenue ETF worth $3.43M as of Q1 2026.
  • HighTower Advisors sold 1,352 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2026, an estimated $74.5K.
  • Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q1 2026, its #1401 holding.
  • HighTower Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2018 and has held it in 31 quarters since.
  • HighTower Advisors's Invesco S&P Ultra Dividend Revenue ETF position peaked at $4.69M in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.