Mariner
RDIV icon

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

Mariner’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
Q2 		$231K Buy
+3,989
New +$227K ﹤0.01% 3034
2026
Q1 		– Sell
-4,557
Closed -$237K – 3769
2025
Q4 		$237K Buy
+4,557
New +$238K ﹤0.01% 3044
2019
Q2 		– Sell
-8,000
Closed -$303K – 1141
2019
Q1 		$303K Buy
+8,000
New +$294K ﹤0.01% 810

Other funds holding RDIV

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 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

Mariner's RDIV Position: Q2 2026 in Review

Mariner opened a new position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2026: 3,989 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #3034 among its holdings. This is a return to the name: Mariner previously reported a position in RDIV as recently as Q4 2025.

Mariner first reported a position in RDIV in Q1 2019 and has held it in 3 quarters since. The position peaked at $303K in Q1 2019. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Mariner held 3,989 shares of Invesco S&P Ultra Dividend Revenue ETF worth $231K as of Q2 2026.
  • Invesco S&P Ultra Dividend Revenue ETF was a new Mariner position in Q2 2026.
  • Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3034 holding.
  • Mariner first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2019 and has held it in 3 quarters since.
  • Mariner's Invesco S&P Ultra Dividend Revenue ETF position peaked at $303K in Q1 2019.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.