Snowden Capital Advisors’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Snowden Capital Advisors’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	$282K	Buy	4,856 +10	+0.2%	+$570	0.01%	1094
2026 Q1	$270K	Buy	4,846 +13	+0.3%	+$717	0.01%	1075
2025 Q4	$252K	Buy	4,833 +11	+0.2%	+$576	0.01%	1118
2025 Q3	$251K	Buy	4,822 +13	+0.3%	+$655	0.01%	1102
2025 Q2	$230K	Sell	4,809 -504	-9%	-$23.4K	0.01%	1119
2025 Q1	$259K	Hold	5,313	–	–	0.01%	1046
2024 Q4	$256K	Hold	5,313	–	–	0.01%	1057
2024 Q3	$265K	Sell	5,313 -380	-7%	-$18.2K	0.01%	1059
2024 Q2	$255K	Buy	5,693 +380	+7%	+$17K	0.01%	1040
2024 Q1	$244K	Buy	5,313 +600	+13%	+$26.1K	0.01%	1053
2023 Q4	$206K	Buy	+4,713	New	+$183K	0.01%	1070
2023 Q3	–	Sell	-5,213	Closed	-$204K	–	1167
2023 Q2	$204K	Buy	+5,213	New	+$204K	0.01%	1098

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

Snowden Capital Advisors's RDIV Position: Q2 2026 in Review

Snowden Capital Advisors increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 0.21% in Q2 2026, buying an estimated $570 and bringing the position to 4,856 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #1094.

Snowden Capital Advisors first reported a position in RDIV in Q2 2023 and has held it in 12 quarters since. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Snowden Capital Advisors held 4,856 shares of Invesco S&P Ultra Dividend Revenue ETF worth $282K as of Q2 2026.
Snowden Capital Advisors bought 10 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $570.
Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #1094 holding.
Snowden Capital Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2023 and has held it in 12 quarters since.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.