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Ashton Thomas Private Wealth’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Ashton Thomas Private 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
Q2 		$207K Hold
3,566
– – ﹤0.01% 1135
2026
Q1 		$198K Buy
+3,566
New +$197K ﹤0.01% 1059
2024
Q3 		– Sell
-3,065
Closed -$137K – 1543
2024
Q2 		$137K Buy
+3,065
New +$137K 0.01% 677

Other funds holding RDIV

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ashton Thomas Private Wealth's RDIV Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q2 2026 at 3,566 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Ashton Thomas Private Wealth first reported a position in RDIV in Q2 2024 and has held it in 3 quarters since. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Ashton Thomas Private Wealth held 3,566 shares of Invesco S&P Ultra Dividend Revenue ETF worth $207K as of Q2 2026.
  • Ashton Thomas Private Wealth left its Invesco S&P Ultra Dividend Revenue ETF share count unchanged in Q2 2026.
  • Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1135 holding.
  • Ashton Thomas Private Wealth first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2024 and has held it in 3 quarters since.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.