CIA
RDIV icon

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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return