MML Investors Services
RDIV icon

MML Investors Services’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

MML Investors Services’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 		$1.03M Sell
18,502
-4,917
-21% -$271K ﹤0.01% 1761
2025
Q4 		$1.22M Sell
23,419
-1,647
-7% -$86.2K ﹤0.01% 1673
2025
Q3 		$1.31M Buy
25,066
+111
+0.4% +$5.59K ﹤0.01% 1548
2025
Q2 		$1.19M Sell
24,955
-5,435
-18% -$253K ﹤0.01% 1560
2025
Q1 		$1.48M Sell
30,390
-3,774
-11% -$185K ﹤0.01% 1344
2024
Q4 		$1.65M Buy
34,164
+517
+2% +$26K 0.01% 1231
2024
Q3 		$1.68M Sell
33,647
-2,626
-7% -$126K 0.01% 1196
2024
Q2 		$1.63M Sell
36,273
-3,310
-8% -$148K 0.01% 1140
2024
Q1 		$1.81M Sell
39,583
-5,826
-13% -$253K 0.01% 1086
2023
Q4 		$1.98M Sell
45,409
-11,801
-21% -$458K 0.01% 1000
2023
Q3 		$2.13M Sell
57,210
-15,164
-21% -$600K 0.01% 876
2023
Q2 		$2.83M Sell
72,374
-19,676
-21% -$772K 0.02% 754
2023
Q1 		$3.79M Buy
92,050
+43,605
+90% +$1.92M 0.03% 556
2022
Q4 		$2.11M Buy
48,445
+25,280
+109% +$1.08M 0.01% 808
2022
Q3 		$873K Buy
23,165
+635
+3% +$26.5K 0.01% 1128
2022
Q2 		$931K Sell
22,530
-807
-3% -$34.8K 0.01% 1076
2022
Q1 		$1.02M Buy
23,337
+3,251
+16% +$138K 0.01% 1080
2021
Q4 		$847K Sell
20,086
-3,127
-13% -$127K 0.01% 1139
2021
Q3 		$904K Buy
23,213
+4,588
+25% +$185K 0.01% 1061
2021
Q2 		$768K Buy
18,625
+5,574
+43% +$233K 0.01% 1123
2021
Q1 		$519K Sell
13,051
-2,505
-16% -$94K 0.01% 1254
2020
Q4 		$526K Sell
15,556
-6,933
-31% -$216K 0.01% 1134
2020
Q3 		$605K Buy
22,489
+3,011
+15% +$84.9K 0.01% 957
2020
Q2 		$536K Buy
19,478
+2,796
+17% +$73.9K 0.01% 963
2020
Q1 		$387K Buy
16,682
+2,584
+18% +$87.2K 0.01% 979
2019
Q4 		$556K Buy
14,098
+369
+3% +$14.2K 0.01% 964
2019
Q3 		$517K Sell
13,729
-5,101
-27% -$188K 0.01% 926
2019
Q2 		$709K Buy
18,830
+1,939
+11% +$72.9K 0.01% 873
2019
Q1 		$640K Buy
16,891
+3,319
+24% +$122K 0.01% 893
2018
Q4 		$454K Buy
13,572
+3,267
+32% +$120K 0.01% 957
2018
Q3 		$397K Buy
+10,305
New +$400K 0.01% 1128

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

MML Investors Services's RDIV Position: Q1 2026 in Review

MML Investors Services reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 21% in Q1 2026, selling an estimated $271K and leaving 18,502 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

MML Investors Services first reported a position in RDIV in Q3 2018 and has held it in 31 quarters since. The position peaked at $3.79M in Q1 2023. 126 funds tracked by Wall St. Rank hold RDIV as of Q1 2026.

  • MML Investors Services held 18,502 shares of Invesco S&P Ultra Dividend Revenue ETF worth $1.03M as of Q1 2026.
  • MML Investors Services sold 4,917 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2026, an estimated $271K.
  • Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of MML Investors Services's portfolio in Q1 2026, its #1761 holding.
  • MML Investors Services first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2018 and has held it in 31 quarters since.
  • MML Investors Services's Invesco S&P Ultra Dividend Revenue ETF position peaked at $3.79M in Q1 2023.
  • 126 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.