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

Kestra Private Wealth 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	$372K	Buy	6,415 +9	+0.1%	+$513	﹤0.01%	1403
2026 Q1	$357K	Buy	6,406 +11	+0.2%	+$606	﹤0.01%	1371
2025 Q4	$333K	Sell	6,395 -160	-2%	-$8.37K	﹤0.01%	1372
2025 Q3	$342K	Sell	6,555 -190	-3%	-$9.57K	﹤0.01%	1294
2025 Q2	$323K	Buy	+6,745	New	+$314K	﹤0.01%	1239

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 Private Wealth Services's RDIV Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 0.14% in Q2 2026, buying an estimated $513 and bringing the position to 6,415 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Kestra Private Wealth Services first reported a position in RDIV in Q2 2025 and has held it in 5 quarters since. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Kestra Private Wealth Services held 6,415 shares of Invesco S&P Ultra Dividend Revenue ETF worth $372K as of Q2 2026.
Kestra Private Wealth Services bought 9 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $513.
Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1403 holding.
Kestra Private Wealth Services first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2025 and has held it in 5 quarters since.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

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