GWM
RDIV icon

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

Geneos 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 		$764K Buy
13,166
+7,527
+133% +$429K 0.02% 613
2026
Q1 		$314K Buy
5,639
+1,014
+22% +$55.9K 0.01% 819
2025
Q4 		$241K Sell
4,625
-493
-10% -$25.8K 0.01% 869
2025
Q3 		$267K Sell
5,118
-38
-0.7% -$1.91K 0.01% 822
2025
Q2 		$247K Sell
5,156
-313
-6% -$14.6K 0.01% 917
2025
Q1 		$267K Buy
5,469
+344
+7% +$16.9K 0.01% 810
2024
Q4 		$247K Buy
5,125
+175
+4% +$8.8K 0.01% 774
2024
Q3 		$247K Sell
4,950
-526
-10% -$25.2K 0.01% 718
2024
Q2 		$245K Sell
5,476
-295
-5% -$13.2K 0.01% 657
2024
Q1 		$264K Sell
5,771
-194
-3% -$8.43K 0.01% 634
2023
Q4 		$261K Sell
5,965
-227
-4% -$8.81K 0.01% 605
2023
Q3 		$230K Sell
6,192
-250
-4% -$9.9K 0.01% 650
2023
Q2 		$252K Sell
6,442
-23
-0.4% -$902 0.01% 627
2023
Q1 		$266K Sell
6,465
-150
-2% -$6.6K 0.02% 579
2022
Q4 		$288K Buy
6,615
+2,392
+57% +$102K 0.02% 538
2022
Q3 		$159K Sell
4,223
-609
-13% -$25.5K 0.01% 668
2022
Q2 		$201K Buy
4,832
+565
+13% +$24.4K 0.01% 744
2022
Q1 		$187K Buy
4,267
+523
+14% +$22.2K 0.01% 833
2021
Q4 		$157K Buy
3,744
+77
+2% +$3.12K 0.01% 976
2021
Q3 		$144K Buy
3,667
+110
+3% +$4.43K 0.01% 1002
2021
Q2 		$146K Buy
3,557
+563
+19% +$23.5K 0.01% 991
2021
Q1 		$123K Buy
2,994
+61
+2% +$2.29K ﹤0.01% 1205
2020
Q4 		$118K Sell
2,933
-253
-8% -$7.88K ﹤0.01% 1062
2020
Q3 		$84K Buy
3,186
+284
+10% +$8.01K ﹤0.01% 1024
2020
Q2 		$76K Sell
2,902
-1,713
-37% -$45.3K ﹤0.01% 1037
2020
Q1 		$106K Buy
4,615
+216
+5% +$7.29K 0.01% 815
2019
Q4 		$173K Sell
4,399
-248
-5% -$9.51K 0.01% 746
2019
Q3 		$174K Buy
4,647
+154
+3% +$5.68K 0.01% 703
2019
Q2 		$169K Buy
+4,493
New +$169K 0.01% 725

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

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

Geneos Wealth Management increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 133% in Q2 2026, buying an estimated $429K and bringing the position to 13,166 shares worth $764K. The position accounts for 0.02% of the portfolio, ranked #613.

Geneos Wealth Management first reported a position in RDIV in Q2 2019 and has held it in 29 quarters since. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Geneos Wealth Management held 13,166 shares of Invesco S&P Ultra Dividend Revenue ETF worth $764K as of Q2 2026.
  • Geneos Wealth Management bought 7,527 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $429K.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.02% of Geneos Wealth Management's portfolio in Q2 2026, its #613 holding.
  • Geneos Wealth Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2019 and has held it in 29 quarters since.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.