Arax Advisory Partners’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Arax Advisory Partners’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 Q2	$44.5K	Buy	768 +384	+100%	+$21.9K	﹤0.01%	3375
2026 Q1	$21.4K	Hold	384	–	–	﹤0.01%	2079
2025 Q4	$20K	Buy	+384	New	+$20.1K	﹤0.01%	2113
2025 Q3	–	Sell	-376	Closed	-$18K	–	4132
2025 Q2	$18K	Buy	376 +4	+1%	+$186	﹤0.01%	1701
2025 Q1	$18.2K	Buy	372 +3	+0.8%	+$147	﹤0.01%	1338
2024 Q4	$17.8K	Buy	369 +4	+1%	+$201	﹤0.01%	1255
2024 Q3	$18.2K	Buy	365 +4	+1%	+$192	﹤0.01%	1122
2024 Q2	$16.2K	Buy	361 +3	+0.8%	+$134	﹤0.01%	1050
2024 Q1	$16.4K	Buy	358 +4	+1%	+$174	﹤0.01%	700
2023 Q4	$15.4K	Buy	354 +4	+1%	+$155	﹤0.01%	695
2023 Q3	$13K	Buy	350 +4	+1%	+$158	﹤0.01%	662
2023 Q2	$13.5K	Buy	346 +4	+1%	+$157	﹤0.01%	656
2023 Q1	$14.1K	Buy	342 +3	+0.9%	+$132	﹤0.01%	635
2022 Q4	$14.8K	Buy	339 +4	+1%	+$171	﹤0.01%	597
2022 Q3	$13K	Buy	335 +3	+0.9%	+$125	﹤0.01%	627
2022 Q2	$14K	Buy	332 +2	+0.6%	+$86	﹤0.01%	608
2022 Q1	$14K	Buy	330 +3	+0.9%	+$127	﹤0.01%	618
2021 Q4	$14K	Buy	327 +3	+0.9%	+$122	﹤0.01%	614
2021 Q3	$13K	Buy	324 +2	+0.6%	+$81	﹤0.01%	612
2021 Q2	$13K	Buy	+322	New	+$13.4K	﹤0.01%	629
2020 Q4	$11K	Buy	316 +8	+3%	+$249	﹤0.01%	563
2020 Q3	$8K	Buy	308 +4	+1%	+$113	﹤0.01%	568
2020 Q2	$8K	Buy	304 +2	+0.7%	+$53	﹤0.01%	562
2020 Q1	$7K	Buy	302 +3	+1%	+$101	﹤0.01%	556
2019 Q4	$12K	Buy	299 +4	+1%	+$153	﹤0.01%	450
2019 Q3	$11K	Buy	295 +3	+1%	+$111	﹤0.01%	453
2019 Q2	$11K	Buy	+292	New	+$11K	﹤0.01%	460

Other funds holding RDIV

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWA

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Arax Advisory Partners's RDIV Position: Q2 2026 in Review

Arax Advisory Partners increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 100% in Q2 2026, buying an estimated $21.9K and bringing the position to 768 shares worth $44.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3375.

Arax Advisory Partners first reported a position in RDIV in Q2 2019 and has held it in 27 quarters since. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Arax Advisory Partners held 768 shares of Invesco S&P Ultra Dividend Revenue ETF worth $44.5K as of Q2 2026.
Arax Advisory Partners bought 384 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $21.9K.
Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3375 holding.
Arax Advisory Partners first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2019 and has held it in 27 quarters since.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.