RA
RDIV icon

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

Rise 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
2025
Q4 		– Sell
-2,841
Closed -$148K – 1132
2025
Q3 		$148K Sell
2,841
-269
-9% -$13.5K 0.05% 121
2025
Q2 		$149K Buy
3,110
+25
+0.8% +$1.16K 0.06% 116
2025
Q1 		$151K Buy
3,085
+312
+11% +$15.3K 0.07% 110
2024
Q4 		$134K Sell
2,773
-88
-3% -$4.42K 0.06% 117
2024
Q3 		$143K Buy
2,861
+22
+0.8% +$1.06K 0.07% 116
2024
Q2 		$127K Buy
2,839
+23
+0.8% +$1.03K 0.07% 124
2024
Q1 		$129K Buy
2,816
+25
+0.9% +$1.09K 0.07% 125
2023
Q4 		$122K Buy
2,791
+20
+0.7% +$776 0.09% 91
2023
Q3 		$103K Buy
2,771
+28
+1% +$1.11K 0.08% 89
2023
Q2 		$107K Buy
2,743
+21
+0.8% +$824 0.08% 100
2023
Q1 		$112K Buy
2,722
+23
+0.9% +$1.01K 0.08% 95
2022
Q4 		$118K Buy
2,699
+21
+0.8% +$899 0.09% 89
2022
Q3 		$101K Buy
2,678
+19
+0.7% +$794 0.08% 89
2022
Q2 		$110K Buy
2,659
+15
+0.6% +$647 0.11% 88
2022
Q1 		$116K Buy
2,644
+16
+0.6% +$679 0.1% 89
2021
Q4 		$111K Buy
+2,628
New +$107K 0.11% 92

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

Rise Advisors's RDIV Position: Q4 2025 in Review

Rise Advisors sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2025, closing a stake of 2,841 shares — an estimated $148K sold.

Rise Advisors first reported a position in RDIV in Q4 2021 and held it in 16 quarters. The position peaked at $151K in Q1 2025. 125 funds tracked by Wall St. Rank hold RDIV as of Q4 2025.

  • Rise Advisors reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2025 after selling out during the quarter.
  • Rise Advisors sold 2,841 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2025, an estimated $148K.
  • Rise Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2021 and held it in 16 quarters.
  • Rise Advisors's Invesco S&P Ultra Dividend Revenue ETF position peaked at $151K in Q1 2025.
  • 125 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.