Rockefeller Capital Management
RDIV icon

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

Rockefeller 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
2026
Q2 		$7.83M Sell
135,013
-455
-0.3% -$25.9K 0.01% 806
2026
Q1 		$7.54M Buy
135,468
+1,670
+1% +$92K 0.01% 772
2025
Q4 		$6.96M Buy
133,798
+8,457
+7% +$443K 0.01% 775
2025
Q3 		$6.53M Buy
125,341
+4,813
+4% +$242K 0.01% 750
2025
Q2 		$5.77M Buy
120,528
+9,250
+8% +$430K 0.01% 750
2025
Q1 		$5.43M Buy
111,278
+6,205
+6% +$305K 0.01% 718
2024
Q4 		$5.07M Buy
105,073
+935
+0.9% +$47K 0.01% 716
2024
Q3 		$5.2M Buy
104,138
+1,650
+2% +$79.2K 0.01% 690
2024
Q2 		$4.59M Buy
102,488
+398
+0.4% +$17.8K 0.01% 710
2024
Q1 		$4.68M Buy
102,090
+520
+0.5% +$22.6K 0.01% 712
2023
Q4 		$4.44M Buy
101,570
+503
+0.5% +$19.5K 0.01% 667
2023
Q3 		$3.76M Buy
101,067
+1,867
+2% +$73.9K 0.01% 648
2023
Q2 		$3.88M Buy
99,200
+1,947
+2% +$76.4K 0.02% 655
2023
Q1 		$4M Buy
97,253
+594
+0.6% +$26.1K 0.02% 618
2022
Q4 		$4.21M Buy
96,659
+144
+0.1% +$6.17K 0.02% 564
2022
Q3 		$3.64M Buy
96,515
+918
+1% +$38.4K 0.02% 605
2022
Q2 		$3.95M Sell
95,597
-19,208
-17% -$829K 0.02% 579
2022
Q1 		$5.03M Buy
114,805
+2,741
+2% +$116K 0.02% 544
2021
Q4 		$4.72M Buy
112,064
+2,939
+3% +$119K 0.02% 555
2021
Q3 		$4.25M Buy
109,125
+3,712
+4% +$149K 0.02% 516
2021
Q2 		$4.35M Buy
105,413
+13,116
+14% +$547K 0.02% 488
2021
Q1 		$3.67M Buy
92,297
+89,481
+3,178% +$3.36M 0.02% 434
2020
Q4 		$95K Buy
2,816
+70
+3% +$2.18K ﹤0.01% 1462
2020
Q3 		$73K Buy
2,746
+1,720
+168% +$48.5K ﹤0.01% 1383
2020
Q2 		$28K Buy
1,026
+7
+0.7% +$185 ﹤0.01% 1562
2020
Q1 		$24K Buy
+1,019
New +$34.4K ﹤0.01% 1453

Other funds holding RDIV

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 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's RDIV Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 0.34% in Q2 2026, selling an estimated $25.9K and leaving 135,013 shares worth $7.83M. The position accounts for 0.01% of the portfolio, ranked #806.

Rockefeller Capital Management first reported a position in RDIV in Q1 2020 and has held it in 26 quarters since. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Rockefeller Capital Management held 135,013 shares of Invesco S&P Ultra Dividend Revenue ETF worth $7.83M as of Q2 2026.
  • Rockefeller Capital Management sold 455 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $25.9K.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #806 holding.
  • Rockefeller Capital Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2020 and has held it in 26 quarters since.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.