Steward Partners Investment Advisory
RDIV icon

Steward Partners Investment Advisory’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Steward Partners Investment Advisory’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 		$712K Sell
12,270
-260
-2% -$14.8K ﹤0.01% 1498
2026
Q1 		$697K Buy
12,530
+1,774
+16% +$97.8K ﹤0.01% 1348
2025
Q4 		$560K Buy
10,756
+871
+9% +$45.6K ﹤0.01% 1359
2025
Q3 		$515K Buy
9,885
+2,999
+44% +$151K ﹤0.01% 1360
2025
Q2 		$329K Buy
6,886
+4,403
+177% +$205K ﹤0.01% 1510
2025
Q1 		$121K Hold
2,483
– – ﹤0.01% 1909
2024
Q4 		$120K Sell
2,483
-345
-12% -$17.3K ﹤0.01% 1892
2024
Q3 		$141K Buy
2,828
+215
+8% +$10.3K ﹤0.01% 1701
2024
Q2 		$117K Hold
2,613
– – ﹤0.01% 1707
2024
Q1 		$120K Buy
2,613
+430
+20% +$18.7K ﹤0.01% 1672
2023
Q4 		$95.4K Hold
2,183
– – ﹤0.01% 1715
2023
Q3 		$81.2K Hold
2,183
– – ﹤0.01% 1676
2023
Q2 		$85.4K Sell
2,183
-1,470
-40% -$57.7K ﹤0.01% 1660
2023
Q1 		$150K Buy
3,653
+1,183
+48% +$52K ﹤0.01% 1409
2022
Q4 		$108K Hold
2,470
– – ﹤0.01% 1513
2022
Q3 		$93K Hold
2,470
– – ﹤0.01% 1527
2022
Q2 		$102K Sell
2,470
-1,780
-42% -$76.8K ﹤0.01% 1480
2022
Q1 		$186K Hold
4,250
– – ﹤0.01% 1331
2021
Q4 		$179K Hold
4,250
– – ﹤0.01% 1358
2021
Q3 		$166K Hold
4,250
– – ﹤0.01% 1341
2021
Q2 		$175K Sell
4,250
-549
-11% -$22.9K ﹤0.01% 1643
2021
Q1 		$191K Buy
4,799
+300
+7% +$11.3K ﹤0.01% 1329
2020
Q4 		$152K Hold
4,499
– – ﹤0.01% 1183
2020
Q3 		$121K Sell
4,499
-52
-1% -$1.47K ﹤0.01% 1146
2020
Q2 		$125K Sell
4,551
-2,801
-38% -$74K ﹤0.01% 1061
2020
Q1 		$170K Sell
7,352
-1,145
-13% -$38.6K 0.01% 840
2019
Q4 		$335K Buy
8,497
+1,200
+16% +$46K 0.01% 732
2019
Q3 		$275K Buy
7,297
+2,847
+64% +$105K 0.01% 747
2019
Q2 		$167K Buy
+4,450
New +$167K 0.01% 872
2018
Q4 		– Sell
-700
Closed -$27K – 1830
2018
Q3 		$27K Buy
+700
New +$27.2K ﹤0.01% 1430

Other funds holding RDIV

Sumitomo Life Insurance
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 $1.27B AUM 11.08% 1-Year Est. Return
Allworth Financial
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

Steward Partners Investment Advisory's RDIV Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 2.1% in Q2 2026, selling an estimated $14.8K and leaving 12,270 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Steward Partners Investment Advisory first reported a position in RDIV in Q3 2018 and has held it in 30 quarters since. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Steward Partners Investment Advisory held 12,270 shares of Invesco S&P Ultra Dividend Revenue ETF worth $712K as of Q2 2026.
  • Steward Partners Investment Advisory sold 260 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $14.8K.
  • Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1498 holding.
  • Steward Partners Investment Advisory first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2018 and has held it in 30 quarters since.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.