Jones Financial Companies
RDIV icon

Jones Financial Companies’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Jones Financial Companies’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 		$4.69M Buy
84,333
+4,700
+6% +$259K ﹤0.01% 1098
2025
Q4 		$4.14M Buy
79,633
+9,213
+13% +$482K ﹤0.01% 690
2025
Q3 		$3.7M Buy
70,420
+14,459
+26% +$728K ﹤0.01% 662
2025
Q2 		$2.67M Buy
55,961
+17,035
+44% +$792K ﹤0.01% 681
2025
Q1 		$1.88M Buy
38,926
+16,072
+70% +$789K ﹤0.01% 676
2024
Q4 		$1.1M Buy
22,854
+6,905
+43% +$347K ﹤0.01% 716
2024
Q3 		$793K Buy
15,949
+11,473
+256% +$551K ﹤0.01% 673
2024
Q2 		$201K Buy
4,476
+3,881
+652% +$174K ﹤0.01% 836
2024
Q1 		$27.3K Buy
+595
New +$25.9K ﹤0.01% 841
2022
Q4 		– Sell
-302
Closed -$11K – 766
2022
Q3 		$11K Buy
+302
New +$12.6K ﹤0.01% 415
2021
Q2 		– Sell
-300
Closed -$12K – 765
2021
Q1 		$12K Buy
+300
New +$11.3K ﹤0.01% 518

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 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 $501B 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 $431B 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