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

Elite 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	$309K	Buy	5,336 +38	+0.7%	+$2.17K	0.12%	47
2026 Q1	$294K	Buy	5,298 +42	+0.8%	+$2.31K	0.13%	46
2025 Q4	$273K	Buy	5,256 +43	+0.8%	+$2.25K	0.12%	50
2025 Q3	$274K	Buy	5,213 +44	+0.9%	+$2.22K	0.13%	48
2025 Q2	$250K	Buy	5,169 +40	+0.8%	+$1.86K	0.12%	49
2025 Q1	$250K	Buy	5,129 +42	+0.8%	+$2.06K	0.13%	48
2024 Q4	$245K	Buy	+5,087	New	+$256K	0.13%	47

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

Elite Financial's RDIV Position: Q2 2026 in Review

Elite Financial increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 0.72% in Q2 2026, buying an estimated $2.17K and bringing the position to 5,336 shares worth $309K. The position accounts for 0.12% of the portfolio, ranked #47.

Elite Financial first reported a position in RDIV in Q4 2024 and has held it in 7 quarters since. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Elite Financial held 5,336 shares of Invesco S&P Ultra Dividend Revenue ETF worth $309K as of Q2 2026.
Elite Financial bought 38 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $2.17K.
Invesco S&P Ultra Dividend Revenue ETF made up 0.12% of Elite Financial's portfolio in Q2 2026, its #47 holding.
Elite Financial first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2024 and has held it in 7 quarters since.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

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