Jones Financial Companies’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Jones Financial Companies’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	$5.99M	Buy	100,957 +16,624	+20%	+$948K	﹤0.01%	1114
2026 Q1	$4.69M	Buy	84,333 +4,700	+6%	+$259K	﹤0.01%	1098
2025 Q4	$4.14M	Buy	79,633 +9,213	+13%	+$482K	﹤0.01%	690
2025 Q3	$3.7M	Buy	70,420 +14,459	+26%	+$728K	﹤0.01%	662
2025 Q2	$2.67M	Buy	55,961 +17,035	+44%	+$792K	﹤0.01%	681
2025 Q1	$1.88M	Buy	38,926 +16,072	+70%	+$789K	﹤0.01%	676
2024 Q4	$1.1M	Buy	22,854 +6,905	+43%	+$347K	﹤0.01%	716
2024 Q3	$793K	Buy	15,949 +11,473	+256%	+$551K	﹤0.01%	673
2024 Q2	$201K	Buy	4,476 +3,881	+652%	+$174K	﹤0.01%	836
2024 Q1	$27.3K	Buy	+595	New	+$25.9K	﹤0.01%	841
2022 Q4	–	Sell	-302	Closed	-$11K	–	766
2022 Q3	$11K	Buy	+302	New	+$12.6K	﹤0.01%	415
2021 Q2	–	Sell	-300	Closed	-$12K	–	765
2021 Q1	$12K	Buy	+300	New	+$11.3K	﹤0.01%	518

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

Jones Financial Companies's RDIV Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 20% in Q2 2026, buying an estimated $948K and bringing the position to 100,957 shares worth $5.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Jones Financial Companies first reported a position in RDIV in Q1 2021 and has held it in 12 quarters since. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Jones Financial Companies held 100,957 shares of Invesco S&P Ultra Dividend Revenue ETF worth $5.99M as of Q2 2026.
Jones Financial Companies bought 16,624 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $948K.
Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1114 holding.
Jones Financial Companies first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2021 and has held it in 12 quarters since.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.