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Bogart Wealth LLC’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Bogart Wealth LLC’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 		$16.6K Hold
287
– – ﹤0.01% 844
2026
Q1 		$16K Hold
287
– – ﹤0.01% 781
2025
Q4 		$14.9K Sell
287
-1
-0.3% -$52 ﹤0.01% 761
2025
Q3 		$15K Hold
288
– – ﹤0.01% 740
2025
Q2 		$13.8K Hold
288
– – ﹤0.01% 717
2025
Q1 		$14K Hold
288
– – ﹤0.01% 676
2024
Q4 		$13.9K Hold
288
– – ﹤0.01% 663
2024
Q3 		$14.4K Hold
288
– – ﹤0.01% 610
2024
Q2 		$12.9K Hold
288
– – ﹤0.01% 612
2024
Q1 		$13.2K Hold
288
– – ﹤0.01% 598
2023
Q4 		$12.6K Hold
288
– – ﹤0.01% 583
2023
Q3 		$10.7K Hold
288
– – ﹤0.01% 579
2023
Q2 		$11.3K Hold
288
– – ﹤0.01% 558
2023
Q1 		$11.8K Hold
288
– – ﹤0.01% 557
2022
Q4 		$12.5K Hold
288
– – ﹤0.01% 501
2022
Q3 		$11K Hold
288
– – ﹤0.01% 527
2022
Q2 		$12K Buy
288
+1
+0.3% +$43 ﹤0.01% 505
2022
Q1 		$13K Sell
287
-1
-0.3% -$42 ﹤0.01% 455
2021
Q4 		$12K Buy
288
+1
+0.3% +$41 ﹤0.01% 458
2021
Q3 		$11K Hold
287
– – ﹤0.01% 453
2021
Q2 		$12K Sell
287
-181
-39% -$7.55K ﹤0.01% 423
2021
Q1 		$19K Buy
468
+117
+33% +$4.39K ﹤0.01% 331
2020
Q4 		$11K Buy
351
+1
+0.3% +$31 ﹤0.01% 309
2020
Q3 		$9K Buy
350
+32
+10% +$903 ﹤0.01% 318
2020
Q2 		$9K Sell
318
-534
-63% -$14.1K ﹤0.01% 302
2020
Q1 		$20K Sell
852
-878
-51% -$29.6K 0.01% 219
2019
Q4 		$68K Sell
1,730
-11
-0.6% -$422 0.02% 163
2019
Q3 		$66K Buy
1,741
+1,026
+143% +$37.8K 0.03% 144
2019
Q2 		$26K Buy
715
+307
+75% +$11.5K 0.02% 183
2019
Q1 		$15K Buy
+408
New +$15K 0.01% 216

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

Bogart Wealth LLC's RDIV Position: Q2 2026 in Review

Bogart Wealth LLC held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q2 2026 at 287 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Bogart Wealth LLC first reported a position in RDIV in Q1 2019 and has held it in 30 quarters since. The position peaked at $68K in Q4 2019. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Bogart Wealth LLC held 287 shares of Invesco S&P Ultra Dividend Revenue ETF worth $16.6K as of Q2 2026.
  • Bogart Wealth LLC 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 Bogart Wealth LLC's portfolio in Q2 2026, its #844 holding.
  • Bogart Wealth LLC first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2019 and has held it in 30 quarters since.
  • Bogart Wealth LLC's Invesco S&P Ultra Dividend Revenue ETF position peaked at $68K in Q4 2019.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.