Private Trust Company’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Private Trust Company’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	$125K	Sell	2,163 -192	-8%	-$10.9K	0.01%	989
2026 Q1	$131K	Hold	2,355	–	–	0.01%	928
2025 Q4	$123K	Sell	2,355 -210	-8%	-$11K	0.01%	949
2025 Q3	$134K	Hold	2,565	–	–	0.01%	900
2025 Q2	$123K	Buy	2,565 +105	+4%	+$4.88K	0.01%	891
2025 Q1	$120K	Hold	2,460	–	–	0.01%	878
2024 Q4	$119K	Sell	2,460 -181	-7%	-$9.1K	0.01%	862
2024 Q3	$132K	Hold	2,641	–	–	0.01%	826
2024 Q2	$118K	Sell	2,641 -304	-10%	-$13.6K	0.01%	825
2024 Q1	$135K	Hold	2,945	–	–	0.01%	766
2023 Q4	$129K	Buy	2,945 +167	+6%	+$6.48K	0.02%	759
2023 Q3	$103K	Sell	2,778 -220	-7%	-$8.71K	0.01%	786
2023 Q2	$117K	Sell	2,998 -91	-3%	-$3.57K	0.01%	751
2023 Q1	$127K	Sell	3,089 -145	-4%	-$6.38K	0.02%	689
2022 Q4	$141K	Sell	3,234 -78	-2%	-$3.34K	0.02%	621
2022 Q3	$125K	Hold	3,312	–	–	0.02%	598
2022 Q2	$137K	Buy	+3,312	New	+$143K	0.02%	589

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

Private Trust Company's RDIV Position: Q2 2026 in Review

Private Trust Company reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 8.2% in Q2 2026, selling an estimated $10.9K and leaving 2,163 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #989.

Private Trust Company first reported a position in RDIV in Q2 2022 and has held it in 17 quarters since. The position peaked at $141K in Q4 2022. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Private Trust Company held 2,163 shares of Invesco S&P Ultra Dividend Revenue ETF worth $125K as of Q2 2026.
Private Trust Company sold 192 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $10.9K.
Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #989 holding.
Private Trust Company first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Invesco S&P Ultra Dividend Revenue ETF position peaked at $141K in Q4 2022.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.