Essex Financial Services’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Essex Financial Services’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	$216K	Hold	3,720	–	–	0.01%	775
2026 Q1	$207K	Buy	+3,720	New	+$205K	0.01%	747
2024 Q2	–	Sell	-4,780	Closed	-$219K	–	626
2024 Q1	$219K	Sell	4,780 -400	-8%	-$17.4K	0.02%	489
2023 Q4	$226K	Buy	+5,180	New	+$201K	0.02%	457
2023 Q3	–	Sell	-5,305	Closed	-$208K	–	489
2023 Q2	$208K	Hold	5,305	–	–	0.02%	443
2023 Q1	$218K	Hold	5,305	–	–	0.02%	452
2022 Q4	$231K	Hold	5,305	–	–	0.02%	432
2022 Q3	$200K	Hold	5,305	–	–	0.02%	436
2022 Q2	$219K	Hold	5,305	–	–	0.02%	438
2022 Q1	$233K	Hold	5,305	–	–	0.02%	433
2021 Q4	$224K	Hold	5,305	–	–	0.02%	449
2021 Q3	$207K	Hold	5,305	–	–	0.02%	436
2021 Q2	$219K	Buy	+5,305	New	+$221K	0.03%	414
2020 Q4	–	Sell	-7,590	Closed	-$204K	–	334
2020 Q3	$204K	Sell	7,590 -1,300	-15%	-$36.7K	0.05%	261
2020 Q2	$245K	Sell	8,890 -5,899	-40%	-$156K	0.08%	218
2020 Q1	$343K	Buy	14,789 +9,684	+190%	+$327K	0.12%	165
2019 Q4	$201K	Buy	+5,105	New	+$196K	0.06%	255

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

Essex Financial Services's RDIV Position: Q2 2026 in Review

Essex Financial Services held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q2 2026 at 3,720 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #775.

Essex Financial Services first reported a position in RDIV in Q4 2019 and has held it in 17 quarters since. The position peaked at $343K in Q1 2020. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Essex Financial Services held 3,720 shares of Invesco S&P Ultra Dividend Revenue ETF worth $216K as of Q2 2026.
Essex Financial Services 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 Essex Financial Services's portfolio in Q2 2026, its #775 holding.
Essex Financial Services first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2019 and has held it in 17 quarters since.
Essex Financial Services's Invesco S&P Ultra Dividend Revenue ETF position peaked at $343K in Q1 2020.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.