Axxcess Wealth Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Axxcess Wealth Management’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	$410K	Buy	+7,077	New	+$403K	0.01%	773
2026 Q1	–	Sell	-7,191	Closed	-$374K	–	857
2025 Q4	$374K	Buy	+7,191	New	+$376K	0.01%	782
2023 Q2	–	Sell	-23,183	Closed	-$954K	–	668
2023 Q1	$954K	Sell	23,183 -10,520	-31%	-$463K	0.07%	239
2022 Q4	$1.47M	Buy	33,703 +18,827	+127%	+$806K	0.12%	165
2022 Q3	$561K	Buy	+14,876	New	+$622K	0.05%	300

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

Axxcess Wealth Management's RDIV Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2026: 7,077 shares worth $410K. The stake represents 0.01% of the portfolio and ranks #773 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in RDIV as recently as Q4 2025.

Axxcess Wealth Management first reported a position in RDIV in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.47M in Q4 2022. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Axxcess Wealth Management held 7,077 shares of Invesco S&P Ultra Dividend Revenue ETF worth $410K as of Q2 2026.
Invesco S&P Ultra Dividend Revenue ETF was a new Axxcess Wealth Management position in Q2 2026.
Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #773 holding.
Axxcess Wealth Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2022 and has held it in 5 quarters since.
Axxcess Wealth Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.47M in Q4 2022.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.