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

Mercer Global 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 Q2	$586K	Sell	10,111 -3,944	-28%	-$225K	﹤0.01%	2147
2026 Q1	$782K	Sell	14,055 -4,005	-22%	-$221K	﹤0.01%	1694
2025 Q4	$940K	Sell	18,060 -986	-5%	-$51.6K	﹤0.01%	1489
2025 Q3	$993K	Sell	19,046 -15,504	-45%	-$781K	﹤0.01%	1387
2025 Q2	$1.65M	Sell	34,550 -1,394	-4%	-$64.8K	﹤0.01%	966
2025 Q1	$1.75M	Buy	35,944 +9,888	+38%	+$486K	﹤0.01%	885
2024 Q4	$1.26M	Sell	26,056 -4,979	-16%	-$250K	﹤0.01%	1003
2024 Q3	$1.54M	Sell	31,035 -2,659	-8%	-$128K	﹤0.01%	852
2024 Q2	$1.51M	Sell	33,694 -1,199	-3%	-$53.7K	﹤0.01%	799
2024 Q1	$1.6M	Sell	34,893 -7,855	-18%	-$341K	﹤0.01%	785
2023 Q4	$1.87M	Sell	42,748 -3,583	-8%	-$139K	0.01%	760
2023 Q3	$1.72M	Sell	46,331 -3,418	-7%	-$135K	0.01%	758
2023 Q2	$1.95M	Sell	49,749 -14,775	-23%	-$580K	0.01%	731
2023 Q1	$2.65M	Buy	64,524 +6,693	+12%	+$294K	0.01%	610
2022 Q4	$2.52M	Buy	57,831 +18,913	+49%	+$810K	0.01%	634
2022 Q3	$1.47M	Buy	38,918 +5,461	+16%	+$228K	0.01%	713
2022 Q2	$1.38M	Buy	33,457 +4,328	+15%	+$187K	0.01%	717
2022 Q1	$1.28M	Buy	29,129 +721	+3%	+$30.6K	0.01%	800
2021 Q4	$1.2M	Buy	28,408 +1,299	+5%	+$52.7K	0.01%	807
2021 Q3	$1.06M	Buy	+27,109	New	+$1.09M	0.01%	835

Other funds holding RDIV

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mercer Global Advisors's RDIV Position: Q2 2026 in Review

Mercer Global Advisors reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 28% in Q2 2026, selling an estimated $225K and leaving 10,111 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Mercer Global Advisors first reported a position in RDIV in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.65M in Q1 2023. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Mercer Global Advisors held 10,111 shares of Invesco S&P Ultra Dividend Revenue ETF worth $586K as of Q2 2026.
Mercer Global Advisors sold 3,944 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $225K.
Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #2147 holding.
Mercer Global Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2021 and has held it in 20 quarters since.
Mercer Global Advisors's Invesco S&P Ultra Dividend Revenue ETF position peaked at $2.65M in Q1 2023.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.