Flagship Harbor Advisors’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Flagship Harbor 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	$480K	Sell	8,270 -184	-2%	-$10.5K	0.02%	529
2026 Q1	$471K	Sell	8,454 -132	-2%	-$7.28K	0.02%	487
2025 Q4	$447K	Buy	8,586 +17	+0.2%	+$890	0.02%	473
2025 Q3	$447K	Buy	8,569 +168	+2%	+$8.46K	0.02%	520
2025 Q2	$402K	Sell	8,401 -4	-0%	-$186	0.02%	537
2025 Q1	$410K	Sell	8,405 -97	-1%	-$4.76K	0.02%	485
2024 Q4	$410K	Buy	8,502 +119	+1%	+$5.98K	0.02%	481
2024 Q3	$419K	Buy	8,383 +12	+0.1%	+$576	0.02%	462
2024 Q2	$375K	Buy	8,371 +412	+5%	+$18.5K	0.02%	478
2024 Q1	$365K	Buy	7,959 +1,209	+18%	+$52.5K	0.02%	467
2023 Q4	$295K	Hold	6,750	–	–	0.02%	497
2023 Q3	$251K	Hold	6,750	–	–	0.02%	522
2023 Q2	$264K	Sell	6,750 -105	-2%	-$4.12K	0.02%	509
2023 Q1	$282K	Buy	6,855 +1	+0%	+$44	0.03%	501
2022 Q4	$299K	Buy	6,854 +1	+0%	+$43	0.03%	460
2022 Q3	$258K	Buy	6,853 +451	+7%	+$18.9K	0.03%	479
2022 Q2	$264K	Buy	6,402 +1,571	+33%	+$67.8K	0.03%	491
2022 Q1	$212K	Buy	+4,831	New	+$205K	0.02%	581
2019 Q1	–	Sell	-300	Closed	-$10K	–	1930
2018 Q4	$10K	Buy	+300	New	+$11.1K	﹤0.01%	1230

Other funds holding RDIV

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 $1.27B AUM 11.08% 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

Flagship Harbor Advisors's RDIV Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 2.2% in Q2 2026, selling an estimated $10.5K and leaving 8,270 shares worth $480K. The position accounts for 0.02% of the portfolio, ranked #529.

Flagship Harbor Advisors first reported a position in RDIV in Q4 2018 and has held it in 19 quarters since. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Flagship Harbor Advisors held 8,270 shares of Invesco S&P Ultra Dividend Revenue ETF worth $480K as of Q2 2026.
Flagship Harbor Advisors sold 184 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $10.5K.
Invesco S&P Ultra Dividend Revenue ETF made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #529 holding.
Flagship Harbor Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2018 and has held it in 19 quarters since.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.