I
RDVY icon

INVST’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

INVST’s Portfolio RDVY Stock Details RDVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Buy
127,118
+8,884
+8% +$668K 1% 27
2026
Q1 		$8.07M Sell
118,234
-3,996
-3% -$284K 0.91% 30
2025
Q4 		$8.49M Buy
122,230
+5,177
+4% +$352K 0.92% 30
2025
Q3 		$7.87M Buy
117,053
+1,872
+2% +$121K 0.9% 32
2025
Q2 		$7.23M Buy
115,181
+12,827
+13% +$754K 0.9% 29
2025
Q1 		$5.99M Sell
102,354
-14,867
-13% -$904K 0.82% 31
2024
Q4 		$6.93M Sell
117,221
-551
-0.5% -$33.6K 0.84% 34
2024
Q3 		$6.97M Sell
117,772
-24,884
-17% -$1.42M 0.84% 32
2024
Q2 		$7.79M Sell
142,656
-31,006
-18% -$1.7M 0.86% 32
2024
Q1 		$9.7M Buy
173,662
+9,954
+6% +$522K 1.15% 24
2023
Q4 		$8.36M Sell
163,708
-2,738
-2% -$129K 1.07% 28
2023
Q3 		$7.65M Sell
166,446
-362
-0.2% -$17.3K 1.11% 25
2023
Q2 		$7.86M Sell
166,808
-2,465
-1% -$112K 1.14% 24
2023
Q1 		$7.61M Buy
169,273
+5,438
+3% +$250K 1.18% 23
2022
Q4 		$7.85M Sell
163,835
-20,369
-11% -$891K 1.22% 23
2022
Q3 		$7.34M Sell
184,204
-3,019
-2% -$130K 1.26% 19
2022
Q2 		$8.44M Sell
187,223
-3,655
-2% -$166K 1.31% 19
2022
Q1 		$8.55M Sell
190,878
-3,800
-2% -$190K 1.41% 21
2021
Q4 		$9.36M Buy
194,678
+3,577
+2% +$180K 1.47% 19
2021
Q3 		$9.07M Buy
+191,101
New +$9.26M 1.43% 20

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

INVST's RDVY Position: Q2 2026 in Review

INVST increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 7.5% in Q2 2026, buying an estimated $668K and bringing the position to 127,118 shares worth $10.3M. The position accounts for 1% of the portfolio, ranked #27.

INVST first reported a position in RDVY in Q3 2021 and has held it in 20 quarters since. 806 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

  • INVST held 127,118 shares of First Trust Rising Dividend Achievers ETF worth $10.3M as of Q2 2026.
  • INVST bought 8,884 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $668K.
  • First Trust Rising Dividend Achievers ETF made up 1% of INVST's portfolio in Q2 2026, its #27 holding.
  • INVST first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2021 and has held it in 20 quarters since.
  • 806 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.