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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
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

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Alerus Financial's RDIV Position: Q2 2026 in Review

Alerus Financial sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2026, closing a stake of 2,175 shares — an estimated $121K sold.

Alerus Financial first reported a position in RDIV in Q3 2025 and held it in 3 quarters. The position peaked at $121K in Q1 2026. 126 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Alerus Financial reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2026 after selling out during the quarter.
  • Alerus Financial sold 2,175 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $121K.
  • Alerus Financial first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2025 and held it in 3 quarters.
  • Alerus Financial's Invesco S&P Ultra Dividend Revenue ETF position peaked at $121K in Q1 2026.
  • 126 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.