Simplicity Wealth’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Simplicity Wealth’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	$558K	Hold	10,022	–	–	0.03%	433
2025 Q4	$522K	Hold	10,022	–	–	0.03%	418
2025 Q3	$522K	Sell	10,022 -20,044	-67%	-$1.01M	0.03%	430
2025 Q2	$1.44M	Buy	30,066 +20,044	+200%	+$932K	0.06%	256
2025 Q1	$489K	Hold	10,022	–	–	0.04%	344
2024 Q4	$484K	Hold	10,022	–	–	0.1%	174
2024 Q3	$500K	Hold	10,022	–	–	0.05%	291
2024 Q2	$449K	Buy	+10,022	New	+$449K	0.01%	799

Other funds holding RDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Simplicity Wealth's RDIV Position: Q1 2026 in Review

Simplicity Wealth held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q1 2026 at 10,022 shares worth $558K. The position accounts for 0.03% of the portfolio, ranked #433.

Simplicity Wealth first reported a position in RDIV in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.44M in Q2 2025. 126 funds tracked by Wall St. Rank hold RDIV as of Q1 2026.

Simplicity Wealth held 10,022 shares of Invesco S&P Ultra Dividend Revenue ETF worth $558K as of Q1 2026.
Simplicity Wealth left its Invesco S&P Ultra Dividend Revenue ETF share count unchanged in Q1 2026.
Invesco S&P Ultra Dividend Revenue ETF made up 0.03% of Simplicity Wealth's portfolio in Q1 2026, its #433 holding.
Simplicity Wealth first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2024 and has held it in 8 quarters since.
Simplicity Wealth's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.44M in Q2 2025.
126 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2026.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.