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 Q2	$1.97M	Sell	33,908 -5,732	-14%	-$327K	0.05%	308
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

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

WCG Wealth Advisors's RDIV Position: Q2 2026 in Review

WCG Wealth Advisors reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 14% in Q2 2026, selling an estimated $327K and leaving 33,908 shares worth $1.97M. The position accounts for 0.05% of the portfolio, ranked #308.

WCG Wealth Advisors first reported a position in RDIV in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.21M in Q1 2026. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

WCG Wealth Advisors held 33,908 shares of Invesco S&P Ultra Dividend Revenue ETF worth $1.97M as of Q2 2026.
WCG Wealth Advisors sold 5,732 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $327K.
Invesco S&P Ultra Dividend Revenue ETF made up 0.05% of WCG Wealth Advisors's portfolio in Q2 2026, its #308 holding.
WCG Wealth Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2022 and has held it in 17 quarters since.
WCG Wealth Advisors's Invesco S&P Ultra Dividend Revenue ETF position peaked at $2.21M in Q1 2026.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on WCG Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.