Concurrent Investment Advisors’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Concurrent Investment 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	$832K	Buy	14,346 +82	+0.6%	+$4.67K	0.01%	1111
2026 Q1	$794K	Hold	14,264	–	–	0.01%	976
2025 Q4	$742K	Sell	14,264 -90	-0.6%	-$4.71K	0.01%	963
2025 Q3	$748K	Sell	14,354 -162	-1%	-$8.16K	0.01%	756
2025 Q2	$695K	Buy	+14,516	New	+$675K	0.01%	729

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

Concurrent Investment Advisors's RDIV Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 0.57% in Q2 2026, buying an estimated $4.67K and bringing the position to 14,346 shares worth $832K. The position accounts for 0.01% of the portfolio, ranked #1111.

Concurrent Investment Advisors first reported a position in RDIV in Q2 2025 and has held it in 5 quarters since. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Concurrent Investment Advisors held 14,346 shares of Invesco S&P Ultra Dividend Revenue ETF worth $832K as of Q2 2026.
Concurrent Investment Advisors bought 82 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $4.67K.
Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1111 holding.
Concurrent Investment Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2025 and has held it in 5 quarters since.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.