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Stephens Inc’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Stephens Inc’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 		$580K Sell
10,000
-3,000
-23% -$171K 0.01% 836
2026
Q1 		$724K Sell
13,000
-2,000
-13% -$110K 0.01% 741
2025
Q4 		$781K Hold
15,000
– – 0.01% 694
2025
Q3 		$782K Hold
15,000
– – 0.01% 709
2025
Q2 		$718K Hold
15,000
– – 0.01% 718
2025
Q1 		$732K Sell
15,000
-226
-1% -$11.1K 0.01% 689
2024
Q4 		$735K Buy
15,226
+2
+0% +$101 0.01% 690
2024
Q3 		$760K Sell
15,224
-848
-5% -$40.7K 0.01% 677
2024
Q2 		$720K Buy
16,072
+128
+0.8% +$5.74K 0.01% 677
2024
Q1 		$731K Buy
15,944
+2
+0% +$87 0.01% 667
2023
Q4 		$697K Buy
15,942
+2
+0% +$78 0.01% 632
2023
Q3 		$593K Sell
15,940
-4,766
-23% -$189K 0.01% 666
2023
Q2 		$810K Sell
20,706
-6,259
-23% -$246K 0.01% 600
2023
Q1 		$1.11M Sell
26,965
-310
-1% -$13.6K 0.02% 509
2022
Q4 		$1.19M Sell
27,275
-1,475
-5% -$63.2K 0.02% 474
2022
Q3 		$1.08M Sell
28,750
-395
-1% -$16.5K 0.02% 502
2022
Q2 		$1.2M Sell
29,145
-200
-0.7% -$8.63K 0.02% 484
2022
Q1 		$1.29M Buy
29,345
+750
+3% +$31.8K 0.02% 527
2021
Q4 		$1.21M Buy
28,595
+1,625
+6% +$65.9K 0.02% 571
2021
Q3 		$1.05M Buy
26,970
+3,000
+13% +$121K 0.02% 638
2021
Q2 		$988K Buy
23,970
+200
+0.8% +$8.35K 0.01% 664
2021
Q1 		$946K Buy
23,770
+5,045
+27% +$189K 0.02% 637
2020
Q4 		$633K Sell
18,725
-450
-2% -$14K 0.01% 713
2020
Q3 		$515K Buy
+19,175
New +$541K 0.01% 725
2019
Q3 		– Sell
-6,375
Closed -$240K – 1195
2019
Q2 		$240K Buy
+6,375
New +$240K 0.01% 1007

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

Stephens Inc's RDIV Position: Q2 2026 in Review

Stephens Inc reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 23% in Q2 2026, selling an estimated $171K and leaving 10,000 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #836.

Stephens Inc first reported a position in RDIV in Q2 2019 and has held it in 25 quarters since. The position peaked at $1.29M in Q1 2022. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Stephens Inc held 10,000 shares of Invesco S&P Ultra Dividend Revenue ETF worth $580K as of Q2 2026.
  • Stephens Inc sold 3,000 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $171K.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #836 holding.
  • Stephens Inc first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2019 and has held it in 25 quarters since.
  • Stephens Inc's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.29M in Q1 2022.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.