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

Ashton Thomas Securities’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	$883K	Buy	15,220 +28	+0.2%	+$1.6K	0.13%	149
2026 Q1	$846K	Buy	15,192 +30	+0.2%	+$1.65K	0.11%	182
2025 Q4	$789K	Buy	15,162 +30	+0.2%	+$1.57K	0.15%	128
2025 Q3	$789K	Buy	15,132 +31	+0.2%	+$1.56K	0.11%	171
2025 Q2	$723K	Buy	15,101 +29	+0.2%	+$1.35K	0.17%	137
2025 Q1	$736K	Buy	15,072 +5,586	+59%	+$274K	0.2%	126
2024 Q4	$458K	Buy	9,486 +30	+0.3%	+$1.51K	0.13%	155
2024 Q3	$472K	Buy	+9,456	New	+$454K	0.09%	179

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

Ashton Thomas Securities's RDIV Position: Q2 2026 in Review

Ashton Thomas Securities increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 0.18% in Q2 2026, buying an estimated $1.6K and bringing the position to 15,220 shares worth $883K. The position accounts for 0.13% of the portfolio, ranked #149.

Ashton Thomas Securities first reported a position in RDIV in Q3 2024 and has held it in 8 quarters since. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Ashton Thomas Securities held 15,220 shares of Invesco S&P Ultra Dividend Revenue ETF worth $883K as of Q2 2026.
Ashton Thomas Securities bought 28 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $1.6K.
Invesco S&P Ultra Dividend Revenue ETF made up 0.13% of Ashton Thomas Securities's portfolio in Q2 2026, its #149 holding.
Ashton Thomas Securities first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2024 and has held it in 8 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 Securities's 13F filing for Q2 2026, filed 27 Jul 2026.