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 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

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

Kestra Advisory Services's RDIV Position: Q2 2026 in Review

Kestra Advisory Services increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 39% in Q2 2026, buying an estimated $253K and bringing the position to 15,842 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

Kestra Advisory Services first reported a position in RDIV in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.17M in Q3 2024. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Kestra Advisory Services held 15,842 shares of Invesco S&P Ultra Dividend Revenue ETF worth $919K as of Q2 2026.
Kestra Advisory Services bought 4,436 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $253K.
Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1903 holding.
Kestra Advisory Services first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.17M in Q3 2024.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.