Kestra Advisory Services
RDIV icon

Kestra Advisory Services’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Kestra Advisory Services’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
Q3 		$1.95M Buy
34,058
+18,216
+115% +$1.12M 0.01% 1478
2026
Q2 		$919K Buy
15,842
+4,436
+39% +$253K ﹤0.01% 1903
2026
Q1 		$635K Buy
11,406
+649
+6% +$35.8K ﹤0.01% 2044
2025
Q4 		$560K Buy
10,757
+348
+3% +$18.2K ﹤0.01% 2060
2025
Q3 		$543K Sell
10,409
-790
-7% -$39.8K ﹤0.01% 2001
2025
Q2 		$536K Sell
11,199
-514
-4% -$23.9K ﹤0.01% 1920
2025
Q1 		$572K Sell
11,713
-3,665
-24% -$180K ﹤0.01% 1725
2024
Q4 		$742K Sell
15,378
-8,050
-34% -$405K ﹤0.01% 1597
2024
Q3 		$1.17M Buy
23,428
+8,314
+55% +$399K 0.01% 1240
2024
Q2 		$677K Buy
15,114
+8,847
+141% +$396K ﹤0.01% 1580
2024
Q1 		$287K Sell
6,267
-66
-1% -$2.87K ﹤0.01% 2021
2023
Q4 		$277K Sell
6,333
-1,699
-21% -$66K ﹤0.01% 1899
2023
Q3 		$299K Sell
8,032
-7,631
-49% -$302K ﹤0.01% 1653
2023
Q2 		$613K Sell
15,663
-1,369
-8% -$53.7K 0.01% 1225
2023
Q1 		$701K Buy
17,032
+3,561
+26% +$157K 0.01% 1117
2022
Q4 		$587K Buy
13,471
+119
+0.9% +$5.1K 0.01% 1310
2022
Q3 		$503K Buy
13,352
+1,430
+12% +$59.8K 0.01% 1313
2022
Q2 		$492K Buy
11,922
+1,915
+19% +$82.6K 0.01% 1338
2022
Q1 		$439K Sell
10,007
-3,692
-27% -$157K ﹤0.01% 1363
2021
Q4 		$577K Buy
13,699
+2,737
+25% +$111K 0.01% 1242
2021
Q3 		$427K Buy
10,962
+2,649
+32% +$107K ﹤0.01% 1471
2021
Q2 		$343K Buy
8,313
+1,687
+25% +$70.4K ﹤0.01% 1487
2021
Q1 		$264K Sell
6,626
-5,688
-46% -$214K ﹤0.01% 1543
2020
Q4 		$415K Sell
12,314
-383
-3% -$11.9K ﹤0.01% 1307
2020
Q3 		$341K Buy
+12,697
New +$358K 0.01% 1048

Other funds holding RDIV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Golden State Equity Partners
Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Kingswood Wealth Advisors
Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Kestra Advisory Services's RDIV Position: Q3 2026 in Review

Kestra Advisory Services increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 115% in Q3 2026, buying an estimated $1.12M and bringing the position to 34,058 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #1478.

Kestra Advisory Services first reported a position in RDIV in Q3 2020 and has held it in 25 quarters since. 56 funds tracked by Wall St. Rank hold RDIV as of Q3 2026.

  • Kestra Advisory Services held 34,058 shares of Invesco S&P Ultra Dividend Revenue ETF worth $1.95M as of Q3 2026.
  • Kestra Advisory Services bought 18,216 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2026, an estimated $1.12M.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1478 holding.
  • Kestra Advisory Services first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2020 and has held it in 25 quarters since.
  • 56 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.