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

Principal Securities’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
2025
Q4 		– Sell
-200
Closed -$10.4K – 3022
2025
Q3 		$10.4K Sell
200
-100
-33% -$5.04K ﹤0.01% 2699
2025
Q2 		$14.4K Buy
300
+100
+50% +$4.65K ﹤0.01% 2477
2025
Q1 		$9.65K Hold
200
– – ﹤0.01% 2540
2024
Q4 		$9.65K Hold
200
– – ﹤0.01% 2536
2024
Q3 		$9.99K Hold
200
– – ﹤0.01% 2441
2024
Q2 		$8.96K Buy
+200
New +$8.96K ﹤0.01% 2447
2024
Q1 		– Sell
-50
Closed -$2.19K – 3375
2023
Q4 		$2.19K Buy
+50
New +$1.94K ﹤0.01% 2784

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Principal Securities's RDIV Position: Q4 2025 in Review

Principal Securities sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2025, closing a stake of 200 shares — an estimated $10.4K sold.

Principal Securities first reported a position in RDIV in Q4 2023 and held it in 7 quarters. The position peaked at $14.4K in Q2 2025. 125 funds tracked by Wall St. Rank hold RDIV as of Q4 2025.

  • Principal Securities reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 200 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2025, an estimated $10.4K.
  • Principal Securities first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2023 and held it in 7 quarters.
  • Principal Securities's Invesco S&P Ultra Dividend Revenue ETF position peaked at $14.4K in Q2 2025.
  • 125 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.