HHCP
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Hilton Head Capital Partners’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Hilton Head Capital Partners’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 		$10.3K Buy
177
+1
+0.6% +$57 0.01% 568
2026
Q1 		$9.81K Buy
176
+1
+0.6% +$55 0.01% 589
2025
Q4 		$9.12K Buy
+175
New +$9.16K 0.01% 572

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

Hilton Head Capital Partners's RDIV Position: Q2 2026 in Review

Hilton Head Capital Partners increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 0.57% in Q2 2026, buying an estimated $57 and bringing the position to 177 shares worth $10.3K. The position accounts for 0.01% of the portfolio, ranked #568.

Hilton Head Capital Partners first reported a position in RDIV in Q4 2025 and has held it in 3 quarters since. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Hilton Head Capital Partners held 177 shares of Invesco S&P Ultra Dividend Revenue ETF worth $10.3K as of Q2 2026.
  • Hilton Head Capital Partners bought 1 Invesco S&P Ultra Dividend Revenue ETF share in Q2 2026, an estimated $57.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #568 holding.
  • Hilton Head Capital Partners first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2025 and has held it in 3 quarters since.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.