Fifth Third Bancorp’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Fifth Third Bancorp’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	$359K	Sell	6,196 -2,200	-26%	-$125K	﹤0.01%	2292
2026 Q1	$467K	Buy	+8,396	New	+$463K	﹤0.01%	2070
2020 Q2	–	Sell	-1,081	Closed	-$25K	–	2208
2020 Q1	$25K	Buy	+1,081	New	+$36.5K	﹤0.01%	1472
2019 Q4	–	Sell	-250	Closed	-$9K	–	2316
2019 Q3	$9K	Buy	+250	New	+$9.22K	﹤0.01%	1822

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

Fifth Third Bancorp's RDIV Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 26% in Q2 2026, selling an estimated $125K and leaving 6,196 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

Fifth Third Bancorp first reported a position in RDIV in Q3 2019 and has held it in 4 quarters since. The position peaked at $467K in Q1 2026. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Fifth Third Bancorp held 6,196 shares of Invesco S&P Ultra Dividend Revenue ETF worth $359K as of Q2 2026.
Fifth Third Bancorp sold 2,200 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $125K.
Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2292 holding.
Fifth Third Bancorp first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2019 and has held it in 4 quarters since.
Fifth Third Bancorp's Invesco S&P Ultra Dividend Revenue ETF position peaked at $467K in Q1 2026.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.