Alerus Financial
RDIV icon

Alerus Financial’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Alerus Financial’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
Q3 		$220K Buy
+3,851
New +$237K 0.01% 240
2026
Q2 		– Sell
-2,175
Closed -$121K – 525
2026
Q1 		$121K Hold
2,175
– – 0.01% 262
2025
Q4 		$113K Hold
2,175
– – 0.01% 196
2025
Q3 		$113K Buy
+2,175
New +$110K 0.01% 209

Other funds holding RDIV

Sumitomo Life Insurance
Sumitomo Life Insurance Tokyo, Japan $6.24B AUM 18.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Alerus Financial's RDIV Position: Q3 2026 in Review

Alerus Financial opened a new position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q3 2026: 3,851 shares worth $220K. The stake represents 0.01% of the portfolio and ranks #240 among its holdings. This is a return to the name: Alerus Financial previously reported a position in RDIV as recently as Q1 2026.

Alerus Financial first reported a position in RDIV in Q3 2025 and has held it in 4 quarters since. 118 funds tracked by Wall St. Rank hold RDIV as of Q3 2026.

  • Alerus Financial held 3,851 shares of Invesco S&P Ultra Dividend Revenue ETF worth $220K as of Q3 2026.
  • Invesco S&P Ultra Dividend Revenue ETF was a new Alerus Financial position in Q3 2026.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of Alerus Financial's portfolio in Q3 2026, its #240 holding.
  • Alerus Financial first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2025 and has held it in 4 quarters since.
  • 118 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2026.

Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.