Perennial Investment Advisors’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Perennial Investment 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 Q1	$383K	Sell	6,872 -22	-0.3%	-$1.21K	0.03%	332
2025 Q4	$359K	Buy	6,894 +104	+2%	+$5.44K	0.03%	340
2025 Q3	$354K	Sell	6,790 -294	-4%	-$14.8K	0.03%	331
2025 Q2	$339K	Buy	7,084 +231	+3%	+$10.7K	0.03%	322
2025 Q1	$335K	Buy	6,853 +1,578	+30%	+$77.5K	0.04%	300
2024 Q4	$255K	Buy	5,275 +628	+14%	+$31.6K	0.03%	336
2024 Q3	$232K	Buy	+4,647	New	+$223K	0.03%	338
2020 Q2	–	Sell	-15,493	Closed	-$359K	–	136
2020 Q1	$359K	Sell	15,493 -12,662	-45%	-$427K	0.32%	68
2019 Q4	$1.11M	Buy	+28,155	New	+$1.08M	0.88%	26

Other funds holding RDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Perennial Investment Advisors's RDIV Position: Q1 2026 in Review

Perennial Investment Advisors reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 0.32% in Q1 2026, selling an estimated $1.21K and leaving 6,872 shares worth $383K. The position accounts for 0.03% of the portfolio, ranked #332.

Perennial Investment Advisors first reported a position in RDIV in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.11M in Q4 2019. 126 funds tracked by Wall St. Rank hold RDIV as of Q1 2026.

Perennial Investment Advisors held 6,872 shares of Invesco S&P Ultra Dividend Revenue ETF worth $383K as of Q1 2026.
Perennial Investment Advisors sold 22 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2026, an estimated $1.21K.
Invesco S&P Ultra Dividend Revenue ETF made up 0.03% of Perennial Investment Advisors's portfolio in Q1 2026, its #332 holding.
Perennial Investment Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2019 and has held it in 9 quarters since.
Perennial Investment Advisors's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.11M in Q4 2019.
126 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.