First Community Trust
RDIV icon

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

First Community 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
Q3 		$62.9K Hold
1,100
– – 0.02% 168
2026
Q2 		$63.8K Hold
1,100
– – 0.03% 157
2026
Q1 		$61.2K Hold
1,100
– – 0.05% 157
2025
Q4 		$57.2K Hold
1,100
– – 0.04% 158
2025
Q3 		$57.3K Hold
1,100
– – 0.04% 157
2025
Q2 		$52.6K Hold
1,100
– – 0.04% 165
2025
Q1 		$53.7K Hold
1,100
– – 0.05% 159
2024
Q4 		$53.1K Hold
1,100
– – 0.04% 162
2024
Q3 		$54.9K Hold
1,100
– – 0.04% 159
2024
Q2 		$49.3K Hold
1,100
– – 0.04% 156
2024
Q1 		$50.4K Hold
1,100
– – 0.05% 149
2023
Q4 		$48.1K Hold
1,100
– – 0.05% 144
2023
Q3 		$40.9K Hold
1,100
– – 0.05% 162
2023
Q2 		$43.1K Hold
1,100
– – 0.05% 159
2023
Q1 		$45.3K Hold
1,100
– – 0.05% 153
2022
Q4 		$48K Hold
1,100
– – 0.06% 153
2022
Q3 		$41K Hold
1,100
– – 0.06% 141
2022
Q2 		$45K Hold
1,100
– – 0.05% 160
2022
Q1 		$48K Hold
1,100
– – 0.05% 167
2021
Q4 		$46.4K Buy
+1,100
New +$44.6K 0.04% 180

Other funds holding RDIV

Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Kingswood Wealth Advisors
Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Herold Advisors
Herold Advisors New York $512M AUM 21.14% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Englebert Financial Advisers
Englebert Financial Advisers Allentown, Pennsylvania $101M AUM 14.65% 1-Year Est. Return

First Community Trust's RDIV Position: Q3 2026 in Review

First Community Trust held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q3 2026 at 1,100 shares worth $62.9K. The position accounts for 0.02% of the portfolio, ranked #168.

First Community Trust first reported a position in RDIV in Q4 2021 and has held it in 20 quarters since. The position peaked at $63.8K in Q2 2026. 21 funds tracked by Wall St. Rank hold RDIV as of Q3 2026.

  • First Community Trust held 1,100 shares of Invesco S&P Ultra Dividend Revenue ETF worth $62.9K as of Q3 2026.
  • First Community Trust left its Invesco S&P Ultra Dividend Revenue ETF share count unchanged in Q3 2026.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.02% of First Community Trust's portfolio in Q3 2026, its #168 holding.
  • First Community Trust first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2021 and has held it in 20 quarters since.
  • First Community Trust's Invesco S&P Ultra Dividend Revenue ETF position peaked at $63.8K in Q2 2026.
  • 21 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2026.

Based on First Community Trust's 13F filing for Q3 2026, filed 7 Oct 2026.