RDIV β€” INVESCO EXCH TRADED FD TR II

Ownership history in KESTRA PRIVATE WEALTH SERVICES, LLC  Β·  4 quarters on record

AI Ownership Summary

KESTRA PRIVATE WEALTH SERVICES, LLC reported INVESCO EXCH TRADED FD TR II (RDIV) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows RDIV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RDIV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KESTRA PRIVATE WEALTH SERVICES, LLC's position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RDIV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How KESTRA PRIVATE WEALTH SERVICES, LLC held RDIV β€” position size vs. price
% of Fund (quarterly)    RDIV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 6,406 +11 +0.2% 0.00% $357K 2026-04-20 $55.66
2025 Q4 REDUCED 6,395 -160 -2.4% 0.00% $333K 2026-01-29 $53.40
2025 Q3 REDUCED 6,555 -190 -2.8% 0.00% $342K 2025-11-17 $50.59
2025 Q2 INITIATED 6,745 β€” β€” 0.00% $323K 2025-08-07 $46.76

FAQ About KESTRA PRIVATE WEALTH SERVICES, LLC and RDIV

These are the practical questions this page is built to answer before you even open the full history table.

How long has KESTRA PRIVATE WEALTH SERVICES, LLC reported owning RDIV?

KESTRA PRIVATE WEALTH SERVICES, LLC reported RDIV across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported RDIV position in KESTRA PRIVATE WEALTH SERVICES, LLC's portfolio?

The largest reported portfolio weight for RDIV was 0.00% in 2025 Q2.

What is the latest reported RDIV position on this page?

The most recent filing on this page is 2026 Q1, when KESTRA PRIVATE WEALTH SERVICES, LLC reported 6,406 shares, equal to 0.00% of portfolio, with an estimated market value of $357K.

What does the chart on this RDIV ownership page compare?

The chart compares KESTRA PRIVATE WEALTH SERVICES, LLC's quarterly RDIV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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