MCCP
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Mission Creek Capital Partners’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Mission Creek Capital Partners’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 		$295K Hold
5,091
– – 0.05% 188
2026
Q1 		$283K Hold
5,091
– – 0.06% 188
2025
Q4 		$265K Hold
5,091
– – 0.05% 188
2025
Q3 		$265K Sell
5,091
-250
-5% -$12.6K 0.05% 184
2025
Q2 		$256K Hold
5,341
– – 0.06% 185
2025
Q1 		$261K Hold
5,341
– – 0.06% 178
2024
Q4 		$258K Hold
5,341
– – 0.06% 208
2024
Q3 		$267K Hold
5,341
– – 0.06% 195
2024
Q2 		$239K Hold
5,341
– – 0.06% 190
2024
Q1 		$245K Sell
5,341
-1,000
-16% -$43.5K 0.06% 221
2023
Q4 		$277K Hold
6,341
– – 0.07% 201
2023
Q3 		$236K Buy
6,341
+981
+18% +$38.8K 0.08% 197
2023
Q2 		$210K Sell
5,360
-981
-15% -$38.5K 0.07% 217
2023
Q1 		$261K Buy
6,341
+10
+0.2% +$440 0.09% 190
2022
Q4 		$276K Buy
6,331
+10
+0.2% +$428 0.1% 190
2022
Q3 		$238K Buy
6,321
+17
+0.3% +$711 0.09% 186
2022
Q2 		$260K Buy
6,304
+7
+0.1% +$302 0.09% 195
2022
Q1 		$276K Buy
6,297
+11
+0.2% +$467 0.07% 201
2021
Q4 		$265K Sell
6,286
-647
-9% -$26.2K 0.05% 218
2021
Q3 		$270K Buy
6,933
+10
+0.1% +$403 0.05% 220
2021
Q2 		$285K Buy
6,923
+12
+0.2% +$501 0.05% 203
2021
Q1 		$275K Sell
6,911
-2,878
-29% -$108K 0.04% 201
2020
Q4 		$331K Buy
9,789
+17
+0.2% +$530 0.1% 171
2020
Q3 		$263K Buy
9,772
+7
+0.1% +$197 0.1% 179
2020
Q2 		$269K Buy
9,765
+16
+0.2% +$423 0.14% 144
2020
Q1 		$226K Buy
9,749
+15
+0.2% +$506 0.12% 150
2019
Q4 		$384K Buy
+9,734
New +$373K 0.18% 135

Other funds holding RDIV

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mission Creek Capital Partners's RDIV Position: Q2 2026 in Review

Mission Creek Capital Partners held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q2 2026 at 5,091 shares worth $295K. The position accounts for 0.05% of the portfolio, ranked #188.

Mission Creek Capital Partners first reported a position in RDIV in Q4 2019 and has held it in 27 quarters since. The position peaked at $384K in Q4 2019. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Mission Creek Capital Partners held 5,091 shares of Invesco S&P Ultra Dividend Revenue ETF worth $295K as of Q2 2026.
  • Mission Creek Capital Partners left its Invesco S&P Ultra Dividend Revenue ETF share count unchanged in Q2 2026.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.05% of Mission Creek Capital Partners's portfolio in Q2 2026, its #188 holding.
  • Mission Creek Capital Partners first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2019 and has held it in 27 quarters since.
  • Mission Creek Capital Partners's Invesco S&P Ultra Dividend Revenue ETF position peaked at $384K in Q4 2019.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Mission Creek Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.