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Money Concepts Capital’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Money Concepts Capital’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 		$407K Buy
7,020
+432
+7% +$24.6K 0.02% 447
2026
Q1 		$367K Sell
6,588
-135
-2% -$7.44K 0.02% 427
2025
Q4 		$350K Sell
6,723
-773
-10% -$40.5K 0.02% 401
2025
Q3 		$391K Sell
7,496
-173
-2% -$8.71K 0.02% 351
2025
Q2 		$367K Buy
7,669
+764
+11% +$35.5K 0.02% 343
2025
Q1 		$337K Buy
6,905
+385
+6% +$18.9K 0.03% 338
2024
Q4 		$315K Sell
6,520
-30
-0.5% -$1.51K 0.02% 342
2024
Q3 		$327K Buy
6,550
+1,361
+26% +$65.3K 0.02% 332
2024
Q2 		$232K Buy
+5,189
New +$233K 0.02% 356
2023
Q2 		– Sell
-13,277
Closed -$173K – 448
2023
Q1 		$173K Buy
13,277
+9,069
+216% +$399K 0.01% 417
2022
Q4 		$183K Buy
4,208
+3,134
+292% +$134K 0.01% 721
2022
Q3 		$40K Buy
1,074
+696
+184% +$29.1K ﹤0.01% 759
2022
Q2 		$16K Sell
378
-1,485
-80% -$64.1K ﹤0.01% 938
2022
Q1 		$82K Buy
1,863
+1,485
+393% +$63K ﹤0.01% 1057
2021
Q4 		$16K Buy
+378
New +$15.3K ﹤0.01% 658

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

Money Concepts Capital's RDIV Position: Q2 2026 in Review

Money Concepts Capital increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 6.6% in Q2 2026, buying an estimated $24.6K and bringing the position to 7,020 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #447.

Money Concepts Capital first reported a position in RDIV in Q4 2021 and has held it in 15 quarters since. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Money Concepts Capital held 7,020 shares of Invesco S&P Ultra Dividend Revenue ETF worth $407K as of Q2 2026.
  • Money Concepts Capital bought 432 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $24.6K.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.02% of Money Concepts Capital's portfolio in Q2 2026, its #447 holding.
  • Money Concepts Capital first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2021 and has held it in 15 quarters since.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.