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RDIV icon

Harbour Investments’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Harbour Investments’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 		$217K Buy
3,743
+14
+0.4% +$798 ﹤0.01% 1565
2026
Q1 		$208K Buy
3,729
+3,484
+1,422% +$192K ﹤0.01% 1516
2025
Q4 		$12.7K Hold
245
– – ﹤0.01% 2632
2025
Q3 		$12.8K Sell
245
-97
-28% -$4.89K ﹤0.01% 2566
2025
Q2 		$16.4K Sell
342
-59
-15% -$2.74K ﹤0.01% 2332
2025
Q1 		$19.6K Sell
401
-576
-59% -$28.3K ﹤0.01% 2194
2024
Q4 		$47.2K Buy
977
+2
+0.2% +$101 ﹤0.01% 1743
2024
Q3 		$48.7K Buy
975
+3
+0.3% +$144 ﹤0.01% 1664
2024
Q2 		$43.6K Buy
972
+2
+0.2% +$90 ﹤0.01% 1625
2024
Q1 		$44.4K Buy
970
+3
+0.3% +$130 ﹤0.01% 1578
2023
Q4 		$42.3K Buy
967
+2
+0.2% +$78 ﹤0.01% 1535
2023
Q3 		$35.9K Buy
965
+3
+0.3% +$119 ﹤0.01% 1493
2023
Q2 		$37.6K Buy
962
+3
+0.3% +$118 ﹤0.01% 1493
2023
Q1 		$39.5K Buy
959
+3
+0.3% +$132 ﹤0.01% 1455
2022
Q4 		$41.7K Sell
956
-144
-13% -$6.17K ﹤0.01% 1369
2022
Q3 		$45K Hold
1,100
– – ﹤0.01% 1308
2022
Q2 		$45K Buy
+1,100
New +$47.5K ﹤0.01% 1308
2021
Q4 		$49K Sell
1,155
-3,329
-74% -$135K ﹤0.01% 1277
2021
Q3 		$175K Sell
4,484
-815
-15% -$32.8K 0.01% 1090
2021
Q2 		$219K Buy
5,299
+919
+21% +$38.4K 0.01% 1003
2021
Q1 		$174K Buy
+4,380
New +$164K 0.01% 1032

Other funds holding RDIV

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Harbour Investments's RDIV Position: Q2 2026 in Review

Harbour Investments increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 0.38% in Q2 2026, buying an estimated $798 and bringing the position to 3,743 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Harbour Investments first reported a position in RDIV in Q1 2021 and has held it in 21 quarters since. The position peaked at $219K in Q2 2021. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Harbour Investments held 3,743 shares of Invesco S&P Ultra Dividend Revenue ETF worth $217K as of Q2 2026.
  • Harbour Investments bought 14 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $798.
  • Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1565 holding.
  • Harbour Investments first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Invesco S&P Ultra Dividend Revenue ETF position peaked at $219K in Q2 2021.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.