HWA
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Heartwood Wealth Advisors’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Heartwood Wealth 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 		$44.3M Buy
763,888
+24,078
+3% +$1.37M 3.44% 7
2026
Q1 		$41.2M Buy
739,810
+2,698
+0.4% +$149K 3.59% 7
2025
Q4 		$38.4M Buy
737,112
+13,516
+2% +$707K 3.53% 9
2025
Q3 		$37.7M Buy
723,596
+12,557
+2% +$632K 3.52% 8
2025
Q2 		$34M Buy
711,039
+8,081
+1% +$376K 3.55% 9
2025
Q1 		$34.3M Sell
702,958
-5,991
-0.8% -$294K 3.92% 8
2024
Q4 		$34.2M Buy
708,949
+5,309
+0.8% +$267K 3.85% 6
2024
Q3 		$35.1M Buy
703,640
+9,268
+1% +$445K 3.89% 7
2024
Q2 		$31.1M Buy
694,372
+7,056
+1% +$316K 3.72% 7
2024
Q1 		$31.5M Buy
687,316
+18,711
+3% +$813K 3.88% 6
2023
Q4 		$29.2M Buy
668,605
+570,069
+579% +$22.1M 3.89% 6
2023
Q3 		$3.67M Buy
98,536
+7,445
+8% +$295K 0.54% 26
2023
Q2 		$3.57M Buy
91,091
+5,147
+6% +$202K 0.51% 29
2023
Q1 		$3.54M Buy
85,944
+9,200
+12% +$405K 0.53% 27
2022
Q4 		$3.34M Sell
76,744
-3,195
-4% -$137K 0.52% 30
2022
Q3 		$3.01M Sell
79,939
-174
-0.2% -$7.27K 0.52% 32
2022
Q2 		$3.31M Buy
80,113
+17,344
+28% +$748K 0.54% 31
2022
Q1 		$2.75M Buy
62,769
+6,202
+11% +$263K 0.41% 33
2021
Q4 		$2.38M Sell
56,567
-526,659
-90% -$21.3M 0.36% 34
2021
Q3 		$22.7M Buy
583,226
+7,693
+1% +$310K 3.54% 8
2021
Q2 		$23.7M Buy
575,533
+551,959
+2,341% +$23M 3.65% 8
2021
Q1 		$938K Buy
23,574
+14,817
+169% +$556K 0.15% 41
2020
Q4 		$296K Buy
+8,757
New +$273K 0.05% 72

Other funds holding RDIV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
EFA
Englebert Financial Advisers Allentown, Pennsylvania $102M AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM

Heartwood Wealth Advisors's RDIV Position: Q2 2026 in Review

Heartwood Wealth Advisors increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 3.3% in Q2 2026, buying an estimated $1.37M and bringing the position to 763,888 shares worth $44.3M. The position accounts for 3.44% of the portfolio, ranked #7.

Heartwood Wealth Advisors first reported a position in RDIV in Q4 2020 and has held it in 23 quarters since. 18 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Heartwood Wealth Advisors held 763,888 shares of Invesco S&P Ultra Dividend Revenue ETF worth $44.3M as of Q2 2026.
  • Heartwood Wealth Advisors bought 24,078 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $1.37M.
  • Invesco S&P Ultra Dividend Revenue ETF made up 3.44% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #7 holding.
  • Heartwood Wealth Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2020 and has held it in 23 quarters since.
  • 18 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.