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Newbridge Financial Services Group’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Newbridge Financial Services Group’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 		$122K Sell
2,106
-99
-4% -$5.64K 0.02% 311
2026
Q1 		$123K Buy
2,205
+2
+0.1% +$110 0.02% 285
2025
Q4 		$115K Buy
2,203
+1
+0% +$52 0.02% 294
2025
Q3 		$115K Buy
2,202
+152
+7% +$7.66K 0.02% 374
2025
Q2 		$98.1K Hold
2,050
– – 0.02% 384
2025
Q1 		$100K Hold
2,050
– – 0.02% 264
2024
Q4 		$98.9K Hold
2,050
– – 0.03% 282
2024
Q3 		$102K Hold
2,050
– – 0.04% 194
2024
Q2 		$91.8K Sell
2,050
-250
-11% -$11.2K 0.03% 277
2024
Q1 		$105K Sell
2,300
-15
-0.6% -$652 0.05% 283
2023
Q4 		$101K Sell
2,315
-255
-10% -$9.9K 0.05% 277
2023
Q3 		$95.6K Sell
2,570
-38
-1% -$1.5K 0.05% 309
2023
Q2 		$102K Sell
2,608
-214
-8% -$8.39K 0.05% 311
2023
Q1 		$116K Sell
2,822
-433
-13% -$19K 0.06% 290
2022
Q4 		$142K Buy
3,255
+1,155
+55% +$49.5K 0.08% 236
2022
Q3 		$79K Buy
2,100
+1,250
+147% +$52.3K 0.05% 342
2022
Q2 		$35K Hold
850
– – 0.02% 488
2022
Q1 		$37K Hold
850
– – 0.02% 554
2021
Q4 		$36K Hold
850
– – 0.02% 561
2021
Q3 		$33K Hold
850
– – 0.02% 531
2021
Q2 		$35K Hold
850
– – 0.02% 553
2021
Q1 		$34K Hold
850
– – 0.03% 514
2020
Q4 		$29K Hold
850
– – 0.02% 458
2020
Q3 		$23K Buy
+850
New +$24K 0.02% 473

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

Newbridge Financial Services Group's RDIV Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 4.5% in Q2 2026, selling an estimated $5.64K and leaving 2,106 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #311.

Newbridge Financial Services Group first reported a position in RDIV in Q3 2020 and has held it in 24 quarters since. The position peaked at $142K in Q4 2022. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Newbridge Financial Services Group held 2,106 shares of Invesco S&P Ultra Dividend Revenue ETF worth $122K as of Q2 2026.
  • Newbridge Financial Services Group sold 99 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $5.64K.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.02% of Newbridge Financial Services Group's portfolio in Q2 2026, its #311 holding.
  • Newbridge Financial Services Group first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Invesco S&P Ultra Dividend Revenue ETF position peaked at $142K in Q4 2022.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.