Raymond James Financial
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Raymond James Financial’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Raymond James Financial’s Portfolio RDIV Stock Details RDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$8.18M Sell
170,858
-51,558
-23% -$2.47M ﹤0.01% 2026
2025
Q1 		$10.9M Sell
222,416
-25,460
-10% -$1.24M ﹤0.01% 1751
2024
Q4 		$12M Buy
+247,876
New +$12M ﹤0.01% 1700