SA
RDIV icon

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

Sanctuary 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 		$596K Buy
10,714
+1,110
+12% +$61.2K ﹤0.01% 1662
2025
Q4 		$500K Buy
9,604
+525
+6% +$27.5K ﹤0.01% 1728
2025
Q3 		$473K Buy
9,079
+1,835
+25% +$92.4K ﹤0.01% 1752
2025
Q2 		$347K Buy
7,244
+21
+0.3% +$977 ﹤0.01% 1836
2025
Q1 		$353K Buy
7,223
+1,127
+18% +$55.4K ﹤0.01% 1698
2024
Q4 		$304K Sell
6,096
-208
-3% -$10.5K ﹤0.01% 1988
2024
Q3 		$329K Buy
6,304
+799
+15% +$38.3K ﹤0.01% 1935
2024
Q2 		$243K Buy
+5,505
New +$247K ﹤0.01% 2060

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 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 $501B 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 $431B 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