Capital Analysts LLC’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Capital Analysts 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	$23K	Hold	404	–	–	﹤0.01%	1144
2026 Q1	$22K	Hold	404	–	–	﹤0.01%	1116
2025 Q4	$21K	Hold	404	–	–	﹤0.01%	1098
2025 Q3	$21K	Hold	404	–	–	﹤0.01%	1071
2025 Q2	$19K	Hold	404	–	–	﹤0.01%	1032
2025 Q1	$20K	Hold	404	–	–	﹤0.01%	1000
2024 Q4	$19K	Hold	404	–	–	﹤0.01%	959
2024 Q3	$20K	Hold	404	–	–	﹤0.01%	908
2024 Q2	$18K	Hold	404	–	–	﹤0.01%	878
2024 Q1	$18K	Hold	404	–	–	﹤0.01%	845
2023 Q4	$18K	Hold	404	–	–	﹤0.01%	826
2023 Q3	$15K	Hold	404	–	–	﹤0.01%	821
2023 Q2	$16K	Hold	404	–	–	﹤0.01%	762
2023 Q1	$17K	Hold	404	–	–	﹤0.01%	753
2022 Q4	$18K	Hold	404	–	–	﹤0.01%	785
2022 Q3	$15K	Hold	404	–	–	﹤0.01%	751
2022 Q2	$17K	Hold	404	–	–	﹤0.01%	724
2022 Q1	$18K	Hold	404	–	–	﹤0.01%	683
2021 Q4	$17K	Hold	404	–	–	﹤0.01%	744
2021 Q3	$16K	Hold	404	–	–	﹤0.01%	730
2021 Q2	$17K	Hold	404	–	–	﹤0.01%	687
2021 Q1	$16K	Sell	404 -220	-35%	-$8.26K	﹤0.01%	739
2020 Q4	$21K	Hold	624	–	–	﹤0.01%	511
2020 Q3	$17K	Hold	624	–	–	﹤0.01%	526
2020 Q2	$17K	Buy	624 +1	+0.2%	+$26	﹤0.01%	490
2020 Q1	$14K	Sell	623 -1	-0.2%	-$34	﹤0.01%	486
2019 Q4	$25K	Hold	624	–	–	﹤0.01%	472
2019 Q3	$23K	Buy	624 +220	+54%	+$8.11K	﹤0.01%	463
2019 Q2	$15K	Buy	404 +4	+1%	+$150	﹤0.01%	489
2019 Q1	$15K	Hold	400	–	–	﹤0.01%	465
2018 Q4	$13K	Buy	+400	New	+$14.7K	﹤0.01%	443

Other funds holding RDIV

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Capital Analysts LLC's RDIV Position: Q2 2026 in Review

Capital Analysts LLC held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q2 2026 at 404 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Capital Analysts LLC first reported a position in RDIV in Q4 2018 and has held it in 31 quarters since. The position peaked at $25K in Q4 2019. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Capital Analysts LLC held 404 shares of Invesco S&P Ultra Dividend Revenue ETF worth $23K as of Q2 2026.
Capital Analysts 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 Capital Analysts LLC's portfolio in Q2 2026, its #1144 holding.
Capital Analysts LLC first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2018 and has held it in 31 quarters since.
Capital Analysts LLC's Invesco S&P Ultra Dividend Revenue ETF position peaked at $25K in Q4 2019.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.