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QRG Capital Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

QRG Capital Management’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
Q3 		– Sell
-9,458
Closed -$453K – 1147
2025
Q2 		$453K Buy
+9,458
New +$440K ﹤0.01% 847

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $377B AUM 19.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

QRG Capital Management's RDIV Position: Q3 2025 in Review

QRG Capital Management sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q3 2025, closing a stake of 9,458 shares — an estimated $453K sold.

QRG Capital Management first reported a position in RDIV in Q2 2025 and held it in 1 quarter. The position peaked at $453K in Q2 2025. 120 funds tracked by Wall St. Rank hold RDIV as of Q3 2025.

  • QRG Capital Management reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q3 2025 after selling out during the quarter.
  • QRG Capital Management sold 9,458 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2025, an estimated $453K.
  • QRG Capital Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2025 and held it in 1 quarter.
  • QRG Capital Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $453K in Q2 2025.
  • 120 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.