Running Point Capital Advisors’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Running Point Capital 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	$7.64K	Buy	147 +2	+1%	+$105	﹤0.01%	174
2025 Q3	$7.58K	Buy	145 +1	+0.7%	+$50	﹤0.01%	177
2025 Q2	$6.88K	Buy	144 +2	+1%	+$93	﹤0.01%	171
2025 Q1	$6.95K	Buy	142 +1	+0.7%	+$49	﹤0.01%	164
2024 Q4	$6.8K	Hold	141	–	–	﹤0.01%	149
2024 Q3	$7.04K	Hold	141	–	–	﹤0.01%	135
2024 Q2	$6.32K	Hold	141	–	–	﹤0.01%	130
2024 Q1	$6.46K	Hold	141	–	–	﹤0.01%	129
2023 Q4	$6.16K	Sell	141 -426	-75%	-$16.5K	﹤0.01%	139
2023 Q3	$21.1K	Hold	567	–	–	0.01%	124
2023 Q2	$22.2K	Hold	567	–	–	0.01%	126
2023 Q1	$23.3K	Hold	567	–	–	0.01%	124
2022 Q4	$24.7K	Buy	+567	New	+$24.3K	0.02%	181

Other funds holding RDIV

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Running Point Capital Advisors's RDIV Position: Q4 2025 in Review

Running Point Capital Advisors increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 1.4% in Q4 2025, buying an estimated $105 and bringing the position to 147 shares worth $7.64K. The position accounts for ﹤0.01% of the portfolio, ranked #174.

Running Point Capital Advisors first reported a position in RDIV in Q4 2022 and has held it in 13 quarters since. The position peaked at $24.7K in Q4 2022. 125 funds tracked by Wall St. Rank hold RDIV as of Q4 2025.

Running Point Capital Advisors held 147 shares of Invesco S&P Ultra Dividend Revenue ETF worth $7.64K as of Q4 2025.
Running Point Capital Advisors bought 2 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2025, an estimated $105.
Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Running Point Capital Advisors's portfolio in Q4 2025, its #174 holding.
Running Point Capital Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2022 and has held it in 13 quarters since.
Running Point Capital Advisors's Invesco S&P Ultra Dividend Revenue ETF position peaked at $24.7K in Q4 2022.
125 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.