How many shares of RDIV does Private Advisor Group, LLC own?

As of 2026-Q1, Private Advisor Group, LLC holds 120,433 shares of RDIV (INVESCO EXCH TRADED FD TR II).

What is Private Advisor Group, LLC's RDIV position worth?

As of 2026-Q1, Private Advisor Group, LLC's RDIV position is worth $6.7M.

Is Private Advisor Group, LLC buying or selling RDIV?

In 2026-Q1, Private Advisor Group, LLC decreased their RDIV position (-3.7% change in shares).

When did Private Advisor Group, LLC first buy RDIV?

Based on available 13F filings, Private Advisor Group, LLC first reported a position in RDIV in 2019-Q2. They have held the position across 28 quarters.

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Private Advisor Group, LLC

RDIV
28 quarters

Position history for Private Advisor Group, LLC's holdings in INVESCO EXCH TRADED FD TR II

Current Value

$6.7M

Current Shares

120,433

Total Value Change

+$2.2M

Total Shares Change

+728

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Decreased	120,433	-3.7%	$6.7M	0.0%	$56.36	0
2025-Q4	Decreased	125,102	-3.8%	$6.5M	0.0%	$52.25	0
2025-Q3	Decreased	130,052	-2.6%	$6.8M	0.0%	$51.67	0
2025-Q2	Decreased	133,579	-35.1%	$6.4M	0.0%	$46.68	0
2025-Q1	Increased	205,812	+1.9%	$10M	0.1%	$46.79	28
2024-Q4	Increased	201,983	+3.6%	$9.7M	0.1%	$46.21	29
2024-Q3	Increased	194,959	+0.7%	$9.7M	0.1%	$47.22	28
2024-Q2	Decreased	193,560	-9.2%	$8.7M	0.1%	$42.12	0
2024-Q1	Increased	213,081	+3.0%	$9.8M	0.1%	$42.66	29
2023-Q4	Decreased	206,781	-4.0%	$9M	0.1%	$40.21	0
2023-Q3	Increased	215,493	+4.2%	$8M	0.1%	$33.92	29
2023-Q2	Increased	206,777	+11.7%	$8.1M	0.1%	$35.12	31
2023-Q1	Increased	185,202	+22.8%	$7.6M	0.1%	$36.12	33
2022-Q4	Decreased	150,788	-1.8%	$6,570	0.0%	$38.43	0
2022-Q3	Decreased	153,509	-12.7%	$5.8M	0.1%	$33.32	0
2022-Q2	Increased	175,887	+28.1%	$7.3M	0.1%	$35.88	34
2022-Q1	Unchanged	137,347	0.0%	$5.8M	0.0%	$37.92	0
2021-Q4	Decreased	137,347	-4.7%	$5.8M	0.0%	$35.79	0
2021-Q3	Increased	144,105	+3.2%	$5.6M	0.0%	$33.33	28
2021-Q2	Decreased	139,654	-28.7%	$5.8M	0.1%	$34.62	0
2021-Q1	Increased	195,808	+1.3%	$7.8M	0.1%	$33.54	28
2020-Q4	Decreased	193,336	-24.6%	$6.5M	0.1%	$27.94	0
2020-Q3	Increased	256,272	+14.2%	$6.9M	0.1%	$21.62	31
2020-Q2	Increased	224,470	+10.9%	$6.2M	0.1%	$21.89	30
2020-Q1	Decreased	202,331	-13.9%	$4.7M	0.1%	$18.98	0
2019-Q4	Increased	234,998	+7.5%	$9.3M	0.1%	$31.12	36
2019-Q3	Increased	218,658	+82.7%	$8.3M	0.1%	$29.43	51
2019-Q2	New	119,705	-	$4.5M	0.1%	$29.18	37

Other major holders of RDIV: AMERIPRISE FINANCIAL INC, MORGAN STANLEY

RDIV28 quarters

RDIV
28 quarters