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 Q2	$389K	Sell	6,704 -168	-2%	-$9.58K	0.03%	378
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

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 $1.27B AUM 11.08% 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

Perennial Investment Advisors's RDIV Position: Q2 2026 in Review

Perennial Investment Advisors reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 2.4% in Q2 2026, selling an estimated $9.58K and leaving 6,704 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #378.

Perennial Investment Advisors first reported a position in RDIV in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.11M in Q4 2019. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Perennial Investment Advisors held 6,704 shares of Invesco S&P Ultra Dividend Revenue ETF worth $389K as of Q2 2026.
Perennial Investment Advisors sold 168 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $9.58K.
Invesco S&P Ultra Dividend Revenue ETF made up 0.03% of Perennial Investment Advisors's portfolio in Q2 2026, its #378 holding.
Perennial Investment Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2019 and has held it in 10 quarters since.
Perennial Investment Advisors's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.11M in Q4 2019.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.