J.W. Cole Advisors’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

J.W. Cole 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	$3.22M	Buy	55,584 +2,146	+4%	+$122K	0.06%	350
2026 Q1	$2.97M	Buy	53,438 +4,466	+9%	+$246K	0.1%	179
2025 Q4	$2.55M	Buy	48,972 +4,944	+11%	+$259K	0.06%	306
2025 Q3	$2.29M	Buy	44,028 +354	+0.8%	+$17.8K	0.04%	402
2025 Q2	$2.09M	Buy	43,674 +642	+1%	+$29.9K	0.04%	405
2025 Q1	$2.1M	Buy	43,032 +6,079	+16%	+$299K	0.07%	304
2024 Q4	$1.78M	Buy	36,953 +469	+1%	+$23.6K	0.07%	269
2024 Q3	$1.82M	Buy	36,484 +1,818	+5%	+$87.2K	0.08%	260
2024 Q2	$1.55M	Buy	34,666 +2,258	+7%	+$101K	0.07%	262
2024 Q1	$1.49M	Buy	32,408 +875	+3%	+$38K	0.08%	261
2023 Q4	$1.38M	Buy	31,533 +181	+0.6%	+$7.03K	0.08%	249
2023 Q3	$1.17M	Buy	31,352 +1,934	+7%	+$76.6K	0.09%	231
2023 Q2	$1.15M	Buy	29,418 +6,857	+30%	+$269K	0.08%	245
2023 Q1	$928K	Buy	22,561 +4,068	+22%	+$179K	0.07%	305
2022 Q4	$806K	Buy	18,493 +739	+4%	+$31.7K	0.06%	311
2022 Q3	$669K	Buy	17,754 +940	+6%	+$39.3K	0.06%	332
2022 Q2	$695K	Buy	16,814 +647	+4%	+$27.9K	0.06%	331
2022 Q1	$709K	Buy	16,167 +3,691	+30%	+$157K	0.05%	360
2021 Q4	$526K	Buy	+12,476	New	+$506K	0.03%	449
2021 Q3	–	Sell	-12,112	Closed	-$499K	–	691
2021 Q2	$499K	Buy	12,112 +1,554	+15%	+$64.9K	0.04%	436
2021 Q1	$420K	Buy	+10,558	New	+$396K	0.04%	424

Other funds holding RDIV

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

J.W. Cole Advisors's RDIV Position: Q2 2026 in Review

J.W. Cole Advisors increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 4% in Q2 2026, buying an estimated $122K and bringing the position to 55,584 shares worth $3.22M. The position accounts for 0.06% of the portfolio, ranked #350.

J.W. Cole Advisors first reported a position in RDIV in Q1 2021 and has held it in 21 quarters since. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

J.W. Cole Advisors held 55,584 shares of Invesco S&P Ultra Dividend Revenue ETF worth $3.22M as of Q2 2026.
J.W. Cole Advisors bought 2,146 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $122K.
Invesco S&P Ultra Dividend Revenue ETF made up 0.06% of J.W. Cole Advisors's portfolio in Q2 2026, its #350 holding.
J.W. Cole Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2021 and has held it in 21 quarters since.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.