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Benjamin Edwards Inc’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Benjamin Edwards Inc’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 		$632K Sell
10,903
-8,898
-45% -$507K 0.01% 969
2026
Q1 		$1.1M Buy
+19,801
New +$1.09M 0.01% 724

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

Benjamin Edwards Inc's RDIV Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 45% in Q2 2026, selling an estimated $507K and leaving 10,903 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #969.

Benjamin Edwards Inc first reported a position in RDIV in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.1M in Q1 2026. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Benjamin Edwards Inc held 10,903 shares of Invesco S&P Ultra Dividend Revenue ETF worth $632K as of Q2 2026.
  • Benjamin Edwards Inc sold 8,898 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $507K.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #969 holding.
  • Benjamin Edwards Inc first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2026 and has held it in 2 quarters since.
  • Benjamin Edwards Inc's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.1M in Q1 2026.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.