WWA
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WCG Wealth Advisors’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

WCG Wealth 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
Q1 		$2.21M Sell
39,640
-1,216
-3% -$67K 0.06% 255
2025
Q4 		$2.13M Buy
40,856
+22,257
+120% +$1.16M 0.06% 253
2025
Q3 		$969K Sell
18,599
-6,688
-26% -$337K 0.06% 232
2025
Q2 		$1.21M Buy
25,287
+253
+1% +$11.8K 0.08% 204
2025
Q1 		$1.22M Sell
25,034
-3,021
-11% -$148K 0.09% 180
2024
Q4 		$1.35M Buy
28,055
+11
+0% +$553 0.09% 180
2024
Q3 		$1.4M Sell
28,044
-680
-2% -$32.6K 0.09% 189
2024
Q2 		$1.29M Buy
28,724
+12,728
+80% +$570K 0.1% 172
2024
Q1 		$733K Sell
15,996
-320
-2% -$13.9K 0.06% 205
2023
Q4 		$713K Sell
16,316
-6,460
-28% -$251K 0.05% 223
2023
Q3 		$855K Sell
22,776
-4,163
-15% -$165K 0.06% 212
2023
Q2 		$1.05M Buy
26,939
+597
+2% +$23.4K 0.12% 109
2023
Q1 		$1.08M Sell
26,342
-293
-1% -$12.9K 0.14% 106
2022
Q4 		$1.16M Buy
26,635
+5,729
+27% +$245K 0.16% 97
2022
Q3 		$1.06M Sell
20,906
-2,384
-10% -$99.7K 0.14% 118
2022
Q2 		$962K Buy
+23,290
New +$1.01M 0.13% 123

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

WCG Wealth Advisors's RDIV Position: Q1 2026 in Review

WCG Wealth Advisors reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 3% in Q1 2026, selling an estimated $67K and leaving 39,640 shares worth $2.21M. The position accounts for 0.06% of the portfolio, ranked #255.

WCG Wealth Advisors first reported a position in RDIV in Q2 2022 and has held it in 16 quarters since. 126 funds tracked by Wall St. Rank hold RDIV as of Q1 2026.

  • WCG Wealth Advisors held 39,640 shares of Invesco S&P Ultra Dividend Revenue ETF worth $2.21M as of Q1 2026.
  • WCG Wealth Advisors sold 1,216 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2026, an estimated $67K.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.06% of WCG Wealth Advisors's portfolio in Q1 2026, its #255 holding.
  • WCG Wealth Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2022 and has held it in 16 quarters since.
  • 126 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2026.

Based on WCG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.