Osaic Holdings
RDIV icon

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

Osaic Holdings’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 		$9.91M Buy
170,818
+8,281
+5% +$472K 0.01% 1047
2026
Q1 		$9.05M Sell
162,537
-3,457
-2% -$191K 0.01% 980
2025
Q4 		$8.64M Buy
165,994
+1,320
+0.8% +$69.1K 0.01% 1031
2025
Q3 		$8.58M Sell
164,674
-9,339
-5% -$470K 0.01% 1112
2025
Q2 		$8.33M Buy
174,013
+433
+0.2% +$20.1K 0.01% 941
2025
Q1 		$8.48M Buy
173,580
+14,583
+9% +$716K 0.02% 770
2024
Q4 		$7.67M Buy
158,997
+44,703
+39% +$2.25M 0.02% 802
2024
Q3 		$5.71M Sell
114,294
-8,265
-7% -$397K 0.01% 957
2024
Q2 		$5.49M Sell
122,559
-98,328
-45% -$4.41M 0.01% 952
2024
Q1 		$10.1M Sell
220,887
-13,541
-6% -$589K 0.02% 683
2023
Q4 		$10.2M Sell
234,428
-42,332
-15% -$1.64M 0.02% 793
2023
Q3 		$10.3M Sell
276,760
-569,211
-67% -$22.5M 0.02% 850
2023
Q2 		$33.2M Buy
845,971
+177,878
+27% +$6.98M 0.06% 293
2023
Q1 		$27.5M Buy
668,093
+5,411
+0.8% +$238K 0.05% 351
2022
Q4 		$28.9M Buy
662,682
+399,205
+152% +$17.1M 0.06% 308
2022
Q3 		$9.93M Sell
263,477
-11,044
-4% -$462K 0.02% 663
2022
Q2 		$11.3M Sell
274,521
-22,548
-8% -$973K 0.03% 607
2022
Q1 		$13.3M Sell
297,069
-54,787
-16% -$2.33M 0.03% 610
2021
Q4 		$14.8M Buy
351,856
+65,297
+23% +$2.65M 0.03% 540
2021
Q3 		$11.2M Sell
286,559
-46,585
-14% -$1.88M 0.02% 621
2021
Q2 		$13.7M Buy
333,144
+63,280
+23% +$2.64M 0.03% 516
2021
Q1 		$10.7M Sell
269,864
-50,095
-16% -$1.88M 0.03% 563
2020
Q4 		$10.8M Sell
319,959
-2,946
-0.9% -$91.8K 0.03% 496
2020
Q3 		$8.69M Sell
322,905
-33,090
-9% -$933K 0.03% 517
2020
Q2 		$9.79M Sell
355,995
-61,838
-15% -$1.63M 0.03% 454
2020
Q1 		$9.68M Buy
+417,833
New +$14.1M 0.04% 383

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
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Osaic Holdings's RDIV Position: Q2 2026 in Review

Osaic Holdings increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 5.1% in Q2 2026, buying an estimated $472K and bringing the position to 170,818 shares worth $9.91M. The position accounts for 0.01% of the portfolio, ranked #1047.

Osaic Holdings first reported a position in RDIV in Q1 2020 and has held it in 26 quarters since. The position peaked at $33.2M in Q2 2023. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Osaic Holdings held 170,818 shares of Invesco S&P Ultra Dividend Revenue ETF worth $9.91M as of Q2 2026.
  • Osaic Holdings bought 8,281 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $472K.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1047 holding.
  • Osaic Holdings first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco S&P Ultra Dividend Revenue ETF position peaked at $33.2M in Q2 2023.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.