TRCT
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Tower Research Capital (TRC)’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Tower Research Capital (TRC)’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 		$276K Buy
+4,767
New +$272K 0.01% 1451
2026
Q1 		– Sell
-1,770
Closed -$92.1K – 5487
2025
Q4 		$92.1K Buy
1,770
+1,725
+3,833% +$90.3K ﹤0.01% 1998
2025
Q3 		$2.35K Sell
45
-3,294
-99% -$166K ﹤0.01% 4644
2025
Q2 		$160K Buy
3,339
+3,150
+1,667% +$146K ﹤0.01% 1992
2025
Q1 		$9.23K Sell
189
-5,586
-97% -$274K ﹤0.01% 3807
2024
Q4 		$279K Buy
5,775
+5,497
+1,977% +$276K 0.01% 1470
2024
Q3 		$13.9K Sell
278
-3,542
-93% -$170K ﹤0.01% 3491
2024
Q2 		$171K Sell
3,820
-955
-20% -$42.8K ﹤0.01% 2191
2024
Q1 		$219K Buy
4,775
+2,940
+160% +$128K 0.01% 1353
2023
Q4 		$80.2K Sell
1,835
-14,035
-88% -$545K ﹤0.01% 2803
2023
Q3 		$590K Buy
15,870
+11,528
+265% +$456K 0.02% 778
2023
Q2 		$170K Sell
4,342
-10,278
-70% -$403K 0.01% 1674
2023
Q1 		$602K Buy
14,620
+14,454
+8,707% +$636K 0.02% 724
2022
Q4 		$7K Sell
166
-19,608
-99% -$840K ﹤0.01% 4607
2022
Q3 		$745K Buy
19,774
+14,423
+270% +$603K 0.01% 852
2022
Q2 		$221K Sell
5,351
-7,503
-58% -$324K 0.01% 1691
2022
Q1 		$563K Sell
12,854
-6,247
-33% -$265K 0.01% 1082
2021
Q4 		$805K Buy
19,101
+13,124
+220% +$532K 0.01% 816
2021
Q3 		$233K Sell
5,977
-266
-4% -$10.7K 0.01% 1674
2021
Q2 		$257K Buy
6,243
+6,116
+4,816% +$255K 0.01% 1729
2021
Q1 		$5K Sell
127
-24,771
-99% -$930K ﹤0.01% 4688
2020
Q4 		$841K Sell
24,898
-18,987
-43% -$592K 0.03% 609
2020
Q3 		$1.18M Buy
43,885
+28,306
+182% +$798K 0.01% 829
2020
Q2 		$429K Sell
15,579
-33,220
-68% -$878K 0.02% 1155
2020
Q1 		$1.13M Buy
48,799
+29,467
+152% +$994K 0.07% 203
2019
Q4 		$763K Buy
19,332
+1,733
+10% +$66.5K 0.06% 167
2019
Q3 		$663K Buy
17,599
+1,338
+8% +$49.3K 0.05% 453
2019
Q2 		$612K Buy
16,261
+16,121
+11,515% +$606K 0.04% 398
2019
Q1 		$5K Buy
+140
New +$5.15K ﹤0.01% 3086
2016
Q1 		– Sell
-275
Closed -$8K – 4784
2015
Q4 		$8K Buy
+275
New +$7.87K ﹤0.01% 2448

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

Tower Research Capital (TRC)'s RDIV Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2026: 4,767 shares worth $276K. The stake represents 0.01% of the portfolio and ranks #1451 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in RDIV as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in RDIV in Q4 2015 and has held it in 30 quarters since. The position peaked at $1.18M in Q3 2020. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Tower Research Capital (TRC) held 4,767 shares of Invesco S&P Ultra Dividend Revenue ETF worth $276K as of Q2 2026.
  • Invesco S&P Ultra Dividend Revenue ETF was a new Tower Research Capital (TRC) position in Q2 2026.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1451 holding.
  • Tower Research Capital (TRC) first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2015 and has held it in 30 quarters since.
  • Tower Research Capital (TRC)'s Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.18M in Q3 2020.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.