CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

CAPTRUST Financial Advisors’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 		$1M Buy
17,264
+87
+0.5% +$4.96K ﹤0.01% 1743
2026
Q1 		$956K Buy
17,177
+144
+0.8% +$7.94K ﹤0.01% 1643
2025
Q4 		$886K Buy
17,033
+367
+2% +$19.2K ﹤0.01% 1574
2025
Q3 		$869K Buy
16,666
+3
+0% +$151 ﹤0.01% 1514
2025
Q2 		$797K Sell
16,663
-1,968
-11% -$91.5K ﹤0.01% 1467
2025
Q1 		$910K Sell
18,631
-313
-2% -$15.4K ﹤0.01% 1333
2024
Q4 		$914K Sell
18,944
-2,283
-11% -$115K ﹤0.01% 1280
2024
Q3 		$1.06M Buy
21,227
+590
+3% +$28.3K ﹤0.01% 1154
2024
Q2 		$925K Sell
20,637
-24
-0.1% -$1.08K ﹤0.01% 1185
2024
Q1 		$947K Sell
20,661
-2,396
-10% -$104K ﹤0.01% 1154
2023
Q4 		$1.01M Sell
23,057
-1,351
-6% -$52.5K ﹤0.01% 1265
2023
Q3 		$908K Buy
24,408
+606
+3% +$24K ﹤0.01% 1262
2023
Q2 		$932K Buy
+23,802
New +$934K ﹤0.01% 1249
2022
Q3 		– Sell
-1,100
Closed -$45K – 3596
2022
Q2 		$45K Buy
1,100
+1,022
+1,310% +$44.1K ﹤0.01% 2835
2022
Q1 		$3K Sell
78
-1,100
-93% -$46.7K ﹤0.01% 4381
2021
Q4 		$50K Hold
1,178
– – ﹤0.01% 2670
2021
Q3 		$46K Buy
1,178
+78
+7% +$3.14K ﹤0.01% 2635
2021
Q2 		$45K Hold
1,100
– – ﹤0.01% 2582
2021
Q1 		$44K Hold
1,100
– – ﹤0.01% 2509
2020
Q4 		$37K Buy
+1,100
New +$34.3K ﹤0.01% 1970
2020
Q3 		– Sell
-1,670
Closed -$45K – 3196
2020
Q2 		$45K Buy
+1,670
New +$44.1K ﹤0.01% 1658

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

CAPTRUST Financial Advisors's RDIV Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 0.51% in Q2 2026, buying an estimated $4.96K and bringing the position to 17,264 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

CAPTRUST Financial Advisors first reported a position in RDIV in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.06M in Q3 2024. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • CAPTRUST Financial Advisors held 17,264 shares of Invesco S&P Ultra Dividend Revenue ETF worth $1M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 87 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $4.96K.
  • Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1743 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2020 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.06M in Q3 2024.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.