Colonial Trust’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Colonial Trust’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	$17.7K	Hold	300	–	–	﹤0.01%	687
2026 Q1	$16.6K	Hold	300	–	–	﹤0.01%	703
2025 Q4	$15.7K	Hold	300	–	–	﹤0.01%	706
2025 Q3	$15.7K	Hold	300	–	–	﹤0.01%	699
2025 Q2	$14.3K	Hold	300	–	–	﹤0.01%	723
2025 Q1	$14.5K	Hold	300	–	–	﹤0.01%	724
2024 Q4	$14.4K	Hold	300	–	–	﹤0.01%	882
2024 Q3	$14.9K	Hold	300	–	–	﹤0.01%	756
2024 Q2	$13.3K	Hold	300	–	–	﹤0.01%	739
2024 Q1	$13.6K	Hold	300	–	–	﹤0.01%	714
2023 Q4	$13.2K	Hold	300	–	–	﹤0.01%	685
2023 Q3	$11.6K	Hold	300	–	–	﹤0.01%	692
2023 Q2	$11.7K	Hold	300	–	–	﹤0.01%	673
2023 Q1	$12.2K	Hold	300	–	–	﹤0.01%	648
2022 Q4	$13.1K	Buy	+300	New	+$12.8K	﹤0.01%	635

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

Colonial Trust's RDIV Position: Q2 2026 in Review

Colonial Trust held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q2 2026 at 300 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Colonial Trust first reported a position in RDIV in Q4 2022 and has held it in 15 quarters since. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Colonial Trust held 300 shares of Invesco S&P Ultra Dividend Revenue ETF worth $17.7K as of Q2 2026.
Colonial Trust 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 Colonial Trust's portfolio in Q2 2026, its #687 holding.
Colonial Trust first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2022 and has held it in 15 quarters since.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.