Thurston Springer Miller Herd & Titak’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Thurston Springer Miller Herd & Titak’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 Q3	–	Sell	-725	Closed	-$34.7K	–	1182
2025 Q2	$34.7K	Hold	725	–	–	﹤0.01%	782
2025 Q1	$35.4K	Hold	725	–	–	0.01%	720
2024 Q4	$35K	Hold	725	–	–	0.01%	606
2024 Q3	$36.2K	Hold	725	–	–	0.01%	646
2024 Q2	$32.5K	Buy	+725	New	+$32.5K	0.01%	674

Other funds holding RDIV

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Thurston Springer Miller Herd & Titak's RDIV Position: Q3 2025 in Review

Thurston Springer Miller Herd & Titak sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q3 2025, closing a stake of 725 shares — an estimated $34.7K sold.

Thurston Springer Miller Herd & Titak first reported a position in RDIV in Q2 2024 and held it in 5 quarters. The position peaked at $36.2K in Q3 2024. 120 funds tracked by Wall St. Rank hold RDIV as of Q3 2025.

Thurston Springer Miller Herd & Titak reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q3 2025 after selling out during the quarter.
Thurston Springer Miller Herd & Titak sold 725 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2025, an estimated $34.7K.
Thurston Springer Miller Herd & Titak first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2024 and held it in 5 quarters.
Thurston Springer Miller Herd & Titak's Invesco S&P Ultra Dividend Revenue ETF position peaked at $36.2K in Q3 2024.
120 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2025.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2025, filed 7 Oct 2025.