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

Sage Mountain 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
2026
Q1 		$31.9K Hold
573
– – ﹤0.01% 257
2025
Q4 		$29.8K Hold
573
– – ﹤0.01% 537
2025
Q3 		$29.9K Hold
573
– – ﹤0.01% 523
2025
Q2 		$27.4K Hold
573
– – ﹤0.01% 467
2025
Q1 		$28K Hold
573
– – ﹤0.01% 447
2024
Q4 		$27.6K Hold
573
– – ﹤0.01% 442
2024
Q3 		$28.6K Hold
573
– – ﹤0.01% 453
2024
Q2 		$25.7K Hold
573
– – ﹤0.01% 396
2024
Q1 		$26.3K Buy
573
+100
+21% +$4.35K ﹤0.01% 373
2023
Q4 		$20.7K Hold
473
– – ﹤0.01% 322
2023
Q3 		$17.6K Buy
+473
New +$18.7K ﹤0.01% 323

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Sage Mountain Advisors's RDIV Position: Q1 2026 in Review

Sage Mountain Advisors held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q1 2026 at 573 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Sage Mountain Advisors first reported a position in RDIV in Q3 2023 and has held it in 11 quarters since. 126 funds tracked by Wall St. Rank hold RDIV as of Q1 2026.

  • Sage Mountain Advisors held 573 shares of Invesco S&P Ultra Dividend Revenue ETF worth $31.9K as of Q1 2026.
  • Sage Mountain Advisors left its Invesco S&P Ultra Dividend Revenue ETF share count unchanged in Q1 2026.
  • Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Sage Mountain Advisors's portfolio in Q1 2026, its #257 holding.
  • Sage Mountain Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2023 and has held it in 11 quarters since.
  • 126 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.