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RDIV icon

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

Aurora 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 		$251K Sell
4,329
-592
-12% -$33.7K 0.16% 147
2026
Q1 		$256K Hold
4,921
– – 0.18% 134
2025
Q4 		$256K Buy
+4,921
New +$258K 0.17% 132
2025
Q2 		$335K Buy
6,991
+69
+1% +$3.21K 0.25% 104
2025
Q1 		$338K Buy
6,922
+70
+1% +$3.44K 0.27% 94
2024
Q4 		$331K Buy
6,852
+71
+1% +$3.57K 0.25% 98
2024
Q3 		$339K Buy
6,781
+66
+1% +$3.17K 0.27% 95
2024
Q2 		$301K Sell
6,715
-45
-0.7% -$2.02K 0.26% 98
2024
Q1 		$308K Buy
6,760
+73
+1% +$3.17K 0.27% 100
2023
Q4 		$292K Buy
6,687
+61
+0.9% +$2.37K 0.28% 104
2023
Q3 		$246K Buy
6,626
+84
+1% +$3.33K 0.27% 110
2023
Q2 		$256K Sell
6,542
-18,179
-74% -$713K 0.29% 99
2023
Q1 		$1.02M Buy
24,721
+18,313
+286% +$805K 1.08% 21
2022
Q4 		$279K Buy
6,408
+821
+15% +$35.2K 0.32% 99
2022
Q3 		$211K Sell
5,587
-487
-8% -$20.4K 0.1% 152
2022
Q2 		$251K Sell
6,074
-537
-8% -$23.2K 0.11% 133
2022
Q1 		$290K Buy
6,611
+627
+10% +$26.6K 0.12% 139
2021
Q4 		$252K Sell
5,984
-533
-8% -$21.6K 0.11% 161
2021
Q3 		$254K Sell
6,517
-51
-0.8% -$2.05K 0.1% 177
2021
Q2 		$271K Buy
6,568
+48
+0.7% +$2K 0.11% 163
2021
Q1 		$259K Buy
+6,520
New +$245K 0.11% 167

Other funds holding RDIV

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Aurora Private Wealth's RDIV Position: Q2 2026 in Review

Aurora Private Wealth reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 12% in Q2 2026, selling an estimated $33.7K and leaving 4,329 shares worth $251K. The position accounts for 0.16% of the portfolio, ranked #147.

Aurora Private Wealth first reported a position in RDIV in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.02M in Q1 2023. 39 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Aurora Private Wealth held 4,329 shares of Invesco S&P Ultra Dividend Revenue ETF worth $251K as of Q2 2026.
  • Aurora Private Wealth sold 592 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $33.7K.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.16% of Aurora Private Wealth's portfolio in Q2 2026, its #147 holding.
  • Aurora Private Wealth first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2021 and has held it in 21 quarters since.
  • Aurora Private Wealth's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.02M in Q1 2023.
  • 39 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Aurora Private Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.