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

Herold 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 		$690K Buy
11,835
+148
+1% +$8.44K 0.14% 153
2026
Q1 		$651K Sell
11,687
-283
-2% -$15.6K 0.14% 148
2025
Q4 		$623K Sell
11,970
-381
-3% -$19.9K 0.14% 149
2025
Q3 		$644K Sell
12,351
-283
-2% -$14.3K 0.15% 146
2025
Q2 		$605K Buy
12,634
+319
+3% +$14.8K 0.13% 170
2025
Q1 		$601K Buy
12,315
+24
+0.2% +$1.18K 0.13% 164
2024
Q4 		$593K Buy
12,291
+4
+0% +$201 0.13% 169
2024
Q3 		$614K Buy
12,287
+74
+0.6% +$3.55K 0.13% 168
2024
Q2 		$547K Sell
12,213
-87
-0.7% -$3.9K 0.13% 171
2024
Q1 		$564K Buy
12,300
+26
+0.2% +$1.13K 0.14% 163
2023
Q4 		$536K Sell
12,274
-8
-0.1% -$311 0.15% 153
2023
Q3 		$457K Sell
12,282
-1,156
-9% -$45.8K 0.14% 165
2023
Q2 		$526K Sell
13,438
-1,643
-11% -$64.4K 0.16% 149
2023
Q1 		$620K Sell
15,081
-34
-0.2% -$1.5K 0.21% 117
2022
Q4 		$659K Buy
15,115
+1,478
+11% +$63.3K 0.28% 97
2022
Q3 		$514K Buy
13,637
+24
+0.2% +$1K 0.25% 104
2022
Q2 		$562K Buy
13,613
+172
+1% +$7.42K 0.25% 110
2022
Q1 		$589K Buy
13,441
+21
+0.2% +$891 0.21% 115
2021
Q4 		$565K Sell
13,420
-30
-0.2% -$1.22K 0.22% 117
2021
Q3 		$523K Buy
+13,450
New +$541K 0.2% 123

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

Herold Advisors's RDIV Position: Q2 2026 in Review

Herold Advisors increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 1.3% in Q2 2026, buying an estimated $8.44K and bringing the position to 11,835 shares worth $690K. The position accounts for 0.14% of the portfolio, ranked #153.

Herold Advisors first reported a position in RDIV in Q3 2021 and has held it in 20 quarters since. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Herold Advisors held 11,835 shares of Invesco S&P Ultra Dividend Revenue ETF worth $690K as of Q2 2026.
  • Herold Advisors bought 148 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $8.44K.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.14% of Herold Advisors's portfolio in Q2 2026, its #153 holding.
  • Herold Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2021 and has held it in 20 quarters since.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

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