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

Crews Bank & 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	–	Sell	-2,250	Closed	-$125K	–	703
2026 Q1	$125K	Hold	2,250	–	–	0.02%	260
2025 Q4	$117K	Hold	2,250	–	–	0.02%	265
2025 Q3	$117K	Hold	2,250	–	–	0.02%	266
2025 Q2	$108K	Hold	2,250	–	–	0.02%	274
2025 Q1	$110K	Hold	2,250	–	–	0.02%	261
2024 Q4	$109K	Buy	+2,250	New	+$113K	0.02%	266

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

Crews Bank & Trust's RDIV Position: Q2 2026 in Review

Crews Bank & Trust sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2026, closing a stake of 2,250 shares — an estimated $125K sold.

Crews Bank & Trust first reported a position in RDIV in Q4 2024 and held it in 6 quarters. The position peaked at $125K in Q1 2026. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Crews Bank & Trust reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2026 after selling out during the quarter.
Crews Bank & Trust sold 2,250 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $125K.
Crews Bank & Trust first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2024 and held it in 6 quarters.
Crews Bank & Trust's Invesco S&P Ultra Dividend Revenue ETF position peaked at $125K in Q1 2026.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.