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

Lifeworks 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
2025 Q2	–	Sell	-5,782	Closed	-$282K	–	327
2025 Q1	$282K	Hold	5,782	–	–	0.05%	252
2024 Q4	$279K	Hold	5,782	–	–	0.05%	246
2024 Q3	$289K	Hold	5,782	–	–	0.06%	229
2024 Q2	$259K	Hold	5,782	–	–	0.07%	188
2024 Q1	$265K	Hold	5,782	–	–	0.07%	196
2023 Q4	$253K	Hold	5,782	–	–	0.09%	177
2023 Q3	$215K	Buy	+5,782	New	+$229K	0.08%	174

Other funds holding RDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Lifeworks Advisors's RDIV Position: Q2 2025 in Review

Lifeworks Advisors sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2025, closing a stake of 5,782 shares — an estimated $282K sold.

Lifeworks Advisors first reported a position in RDIV in Q3 2023 and held it in 7 quarters. The position peaked at $289K in Q3 2024. 116 funds tracked by Wall St. Rank hold RDIV as of Q2 2025.

Lifeworks Advisors reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2025 after selling out during the quarter.
Lifeworks Advisors sold 5,782 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2025, an estimated $282K.
Lifeworks Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2023 and held it in 7 quarters.
Lifeworks Advisors's Invesco S&P Ultra Dividend Revenue ETF position peaked at $289K in Q3 2024.
116 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2025.

Based on Lifeworks Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.