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RDIVRDIV
29 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in INVESCO S&P ULTRA DIVIDEND REVENUE ETF

Steward Partners Investment Advisory, LLC holds 12,270 shares of RDIV (INVESCO S&P ULTRA DIVIDEND REVENUE ETF), worth $711,660 as of 2026-Q2. The position was decreased (-2.1% shares). RDIV represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$711,660

Current Shares

12,270

Total Value Change

+$544,660

Total Shares Change

+7,820

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12,270
-2.1%
$711,6600.0%$58.00
0
2026-Q1
Increased
12,530
+16.5%
$697,4200.0%$56.36
28
2025-Q4
Increased
10,756
+8.8%
$559,7420.0%$52.25
26
2025-Q3
Increased
9,885
+43.5%
$515,2060.0%$51.67
33
2025-Q2
Increased
6,886
+177.3%
$329,4950.0%$46.68
38
2025-Q1
Unchanged
2,483
0.0%
$121,2200.0%$46.79
0
2024-Q4
Decreased
2,483
-12.2%
$119,8050.0%$46.21
0
2024-Q3
Increased
2,828
+8.2%
$141,2240.0%$47.22
24
2024-Q2
Unchanged
2,613
0.0%
$117,0620.0%$42.12
0
2024-Q1
Increased
2,613
+19.7%
$119,7540.0%$42.66
26
2023-Q4
Unchanged
2,183
0.0%
$95,3970.0%$40.21
0
2023-Q3
Unchanged
2,183
0.0%
$81,2020.0%$33.92
0
2023-Q2
Decreased
2,183
-40.2%
$85,4430.0%$35.12
0
2023-Q1
Increased
3,653
+47.9%
$150,2840.0%$36.12
31
2022-Q4
Unchanged
2,470
0.0%
$107,6180.0%$38.43
0
2022-Q3
Unchanged
2,470
0.0%
$93,0000.0%$33.32
0
2022-Q2
Decreased
2,470
-41.9%
$102,0000.0%$35.88
0
2022-Q1
Unchanged
4,250
0.0%
$186,0000.0%$37.92
0
2021-Q4
Unchanged
4,250
0.0%
$179,0000.0%$35.79
0
2021-Q3
Unchanged
4,250
0.0%
$166,0000.0%$33.33
0
2021-Q2
Decreased
4,250
-55.7%
$175,0000.0%$34.62
0
2021-Q1
Increased
9,598
+113.3%
$191.1M0.0%$33.54
49
2020-Q4
Unchanged
4,499
0.0%
$152,0000.0%$27.94
0
2020-Q3
Decreased
4,499
-1.1%
$121,0000.0%$21.62
0
2020-Q2
Decreased
4,551
-38.1%
$125,0000.0%$21.89
0
2020-Q1
Decreased
7,352
-13.5%
$170,0000.0%$18.98
0
2019-Q4
Increased
8,497
+16.4%
$335,0000.0%$31.12
27
2019-Q3
Increased
7,297
+64.0%
$275,0000.0%$29.43
34
2019-Q2
New
4,450
-
$167,0000.0%$29.18
31

Other major holders of RDIV: AMERIPRISE FINANCIAL INC, MORGAN STANLEY

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