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Cape Investment Advisory’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Cape Investment Advisory’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
Q3 		$83.5K Sell
1,461
-400
-21% -$24.6K 0.02% 381
2026
Q2 		$108K Buy
+1,861
New +$106K 0.03% 331
2026
Q1 		– Sell
-2,285
Closed -$119K – 959
2025
Q4 		$119K Buy
2,285
+650
+40% +$34K 0.04% 270
2025
Q3 		$85.2K Sell
1,635
-650
-28% -$32.7K 0.08% 175
2025
Q2 		$109K Sell
2,285
-250
-10% -$11.6K 0.04% 250
2025
Q1 		$124K Hold
2,535
– – 0.05% 223
2024
Q4 		$122K Buy
2,535
+650
+34% +$32.7K 0.05% 221
2024
Q3 		$94.1K Hold
1,885
– – 0.04% 240
2024
Q2 		$84.4K Hold
1,885
– – 0.04% 238
2024
Q1 		$86.4K Hold
1,885
– – 0.04% 235
2023
Q4 		$82.4K Hold
1,885
– – 0.04% 263
2023
Q3 		$70.1K Hold
1,885
– – 0.04% 251
2023
Q2 		$73.8K Hold
1,885
– – 0.04% 234
2023
Q1 		$77.5K Buy
+1,885
New +$82.9K 0.05% 213

Other funds holding RDIV

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cape Investment Advisory's RDIV Position: Q3 2026 in Review

Cape Investment Advisory reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 21% in Q3 2026, selling an estimated $24.6K and leaving 1,461 shares worth $83.5K. The position accounts for 0.02% of the portfolio, ranked #381.

Cape Investment Advisory first reported a position in RDIV in Q1 2023 and has held it in 14 quarters since. The position peaked at $124K in Q1 2025. 7 funds tracked by Wall St. Rank hold RDIV as of Q3 2026.

  • Cape Investment Advisory held 1,461 shares of Invesco S&P Ultra Dividend Revenue ETF worth $83.5K as of Q3 2026.
  • Cape Investment Advisory sold 400 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2026, an estimated $24.6K.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.02% of Cape Investment Advisory's portfolio in Q3 2026, its #381 holding.
  • Cape Investment Advisory first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Invesco S&P Ultra Dividend Revenue ETF position peaked at $124K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.