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

Capital Investment Advisory Services’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	$44.4K	Hold	765	–	–	﹤0.01%	971
2026 Q1	$42.6K	Hold	765	–	–	﹤0.01%	885
2025 Q4	$39.8K	Hold	765	–	–	﹤0.01%	867
2025 Q3	$39.9K	Sell	765 -1,266	-62%	-$63.8K	﹤0.01%	811
2025 Q2	$97.2K	Hold	2,031	–	–	0.01%	655
2025 Q1	$99.2K	Hold	2,031	–	–	0.01%	618
2024 Q4	$98K	Hold	2,031	–	–	0.01%	571
2024 Q3	$101K	Buy	2,031 +1,266	+165%	+$60.8K	0.01%	589
2024 Q2	$34.3K	Hold	765	–	–	﹤0.01%	709
2024 Q1	$35.1K	Hold	765	–	–	﹤0.01%	701
2023 Q4	$33.4K	Hold	765	–	–	﹤0.01%	718
2023 Q3	$28.5K	Hold	765	–	–	﹤0.01%	695
2023 Q2	$29.9K	Hold	765	–	–	﹤0.01%	658
2023 Q1	$31.5K	Hold	765	–	–	﹤0.01%	641
2022 Q4	$33.3K	Hold	765	–	–	﹤0.01%	654
2022 Q3	$29K	Hold	765	–	–	﹤0.01%	615
2022 Q2	$32K	Hold	765	–	–	﹤0.01%	635
2022 Q1	$34K	Hold	765	–	–	﹤0.01%	664
2021 Q4	$32K	Hold	765	–	–	﹤0.01%	639
2021 Q3	$30K	Hold	765	–	–	﹤0.01%	603
2021 Q2	$32K	Sell	765 -91	-11%	-$3.8K	﹤0.01%	619
2021 Q1	$34K	Buy	+856	New	+$32.1K	﹤0.01%	567
2020 Q4	–	Sell	-28	Closed	-$1K	–	712
2020 Q3	$1K	Sell	28 -90	-76%	-$2.54K	﹤0.01%	621
2020 Q2	$3K	Sell	118 -974	-89%	-$25.7K	﹤0.01%	535
2020 Q1	$25K	Hold	1,092	–	–	0.01%	424
2019 Q4	$43K	Buy	1,092 +177	+19%	+$6.79K	0.01%	401
2019 Q3	$34K	Buy	+915	New	+$33.7K	0.01%	659
2019 Q2	–	Sell	-41	Closed	-$2K	–	1434
2019 Q1	$2K	Buy	41 +1	+3%	+$37	﹤0.01%	1122
2018 Q4	$1K	Buy	+40	New	+$1.47K	﹤0.01%	1146

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 Investment Advisory Services's RDIV Position: Q2 2026 in Review

Capital Investment Advisory Services held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q2 2026 at 765 shares worth $44.4K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Capital Investment Advisory Services first reported a position in RDIV in Q4 2018 and has held it in 29 quarters since. The position peaked at $101K in Q3 2024. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Capital Investment Advisory Services held 765 shares of Invesco S&P Ultra Dividend Revenue ETF worth $44.4K as of Q2 2026.
Capital Investment Advisory Services 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 Investment Advisory Services's portfolio in Q2 2026, its #971 holding.
Capital Investment Advisory Services first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2018 and has held it in 29 quarters since.
Capital Investment Advisory Services's Invesco S&P Ultra Dividend Revenue ETF position peaked at $101K in Q3 2024.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.