FCT
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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
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

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

First Community Trust's RDIV Position: Q2 2026 in Review

First Community Trust held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q2 2026 at 1,100 shares worth $63.8K. The position accounts for 0.03% of the portfolio, ranked #157.

First Community Trust first reported a position in RDIV in Q4 2021 and has held it in 19 quarters since. 7 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • First Community Trust held 1,100 shares of Invesco S&P Ultra Dividend Revenue ETF worth $63.8K as of Q2 2026.
  • First Community 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 0.03% of First Community Trust's portfolio in Q2 2026, its #157 holding.
  • First Community Trust first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2021 and has held it in 19 quarters since.
  • 7 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on First Community Trust's 13F filing for Q2 2026, filed 10 Jul 2026.