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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Kestra Advisory Services's RDIV Position: Q1 2026 in Review

Kestra Advisory Services increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 6% in Q1 2026, buying an estimated $35.8K and bringing the position to 11,406 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

Kestra Advisory Services first reported a position in RDIV in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.17M in Q3 2024. 126 funds tracked by Wall St. Rank hold RDIV as of Q1 2026.

  • Kestra Advisory Services held 11,406 shares of Invesco S&P Ultra Dividend Revenue ETF worth $635K as of Q1 2026.
  • Kestra Advisory Services bought 649 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2026, an estimated $35.8K.
  • Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2044 holding.
  • Kestra Advisory Services first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.17M in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.