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RDIV icon

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

&Partners’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 		$2.29M Buy
41,114
+7
+0% +$386 0.01% 844
2025
Q4 		$2.14M Buy
41,107
+1,509
+4% +$79K 0.01% 824
2025
Q3 		$2.06M Buy
39,598
+4
+0% +$201 0.01% 739
2025
Q2 		$1.89M Buy
39,594
+183
+0.5% +$8.51K 0.01% 696
2025
Q1 		$1.9M Buy
39,411
+3,025
+8% +$149K 0.02% 560
2024
Q4 		$1.76M Sell
36,386
-2,057
-5% -$103K 0.02% 550
2024
Q3 		$1.92M Buy
38,443
+33,301
+648% +$1.6M 0.04% 375
2024
Q2 		$230K Buy
+5,142
New +$230K 0.01% 801

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

&Partners's RDIV Position: Q1 2026 in Review

&Partners increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 0.02% in Q1 2026, buying an estimated $386 and bringing the position to 41,114 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #844.

&Partners first reported a position in RDIV in Q2 2024 and has held it in 8 quarters since. 126 funds tracked by Wall St. Rank hold RDIV as of Q1 2026.

  • &Partners held 41,114 shares of Invesco S&P Ultra Dividend Revenue ETF worth $2.29M as of Q1 2026.
  • &Partners bought 7 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2026, an estimated $386.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of &Partners's portfolio in Q1 2026, its #844 holding.
  • &Partners first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2024 and has held it in 8 quarters since.
  • 126 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.