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

Carson 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 Q2	$296K	Hold	5,100	–	–	0.14%	152
2026 Q1	$284K	Hold	5,100	–	–	0.15%	141
2025 Q4	$265K	Hold	5,100	–	–	0.14%	145
2025 Q3	$266K	Hold	5,100	–	–	0.14%	142
2025 Q2	$244K	Hold	5,100	–	–	0.16%	145
2025 Q1	$249K	Hold	5,100	–	–	0.17%	136
2024 Q4	$246K	Hold	5,100	–	–	0.17%	136
2024 Q3	$255K	Hold	5,100	–	–	0.16%	146
2024 Q2	$228K	Hold	5,100	–	–	0.16%	147
2024 Q1	$234K	Hold	5,100	–	–	0.16%	148
2023 Q4	$223K	Buy	+5,100	New	+$198K	0.17%	136
2023 Q2	–	Sell	-5,100	Closed	-$210K	–	163
2023 Q1	$210K	Hold	5,100	–	–	0.19%	135
2022 Q4	$222K	Buy	+5,100	New	+$218K	0.21%	116
2022 Q3	–	Sell	-5,100	Closed	-$211K	–	134
2022 Q2	$211K	Sell	5,100 -200	-4%	-$8.63K	0.24%	111
2022 Q1	$232K	Hold	5,300	–	–	0.23%	114
2021 Q4	$223K	Buy	+5,300	New	+$215K	0.23%	119

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

Carson Advisory's RDIV Position: Q2 2026 in Review

Carson Advisory held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q2 2026 at 5,100 shares worth $296K. The position accounts for 0.14% of the portfolio, ranked #152.

Carson Advisory first reported a position in RDIV in Q4 2021 and has held it in 16 quarters since. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Carson Advisory held 5,100 shares of Invesco S&P Ultra Dividend Revenue ETF worth $296K as of Q2 2026.
Carson Advisory left its Invesco S&P Ultra Dividend Revenue ETF share count unchanged in Q2 2026.
Invesco S&P Ultra Dividend Revenue ETF made up 0.14% of Carson Advisory's portfolio in Q2 2026, its #152 holding.
Carson Advisory first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2021 and has held it in 16 quarters since.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.