GTS Securities’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

GTS Securities’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	$312K	Sell	5,387 -28,388	-84%	-$1.62M	0.01%	954
2026 Q1	$1.88M	Buy	+33,775	New	+$1.86M	0.07%	218
2025 Q4	–	Sell	-14,980	Closed	-$781K	–	1709
2025 Q3	$781K	Buy	14,980 +7,933	+113%	+$400K	0.03%	527
2025 Q2	$337K	Buy	7,047 +1,098	+18%	+$51.1K	0.02%	850
2025 Q1	$290K	Sell	5,949 -26,743	-82%	-$1.31M	0.01%	965
2024 Q4	$1.58M	Buy	+32,692	New	+$1.64M	0.08%	192
2024 Q3	–	Sell	-13,234	Closed	-$593K	–	4370
2024 Q2	$593K	Buy	13,234 +6,191	+88%	+$277K	﹤0.01%	2547
2024 Q1	$323K	Buy	7,043 +888	+14%	+$38.6K	﹤0.01%	2936
2023 Q4	$269K	Sell	6,155 -14,860	-71%	-$577K	﹤0.01%	3302
2023 Q3	$782K	Buy	21,015 +1,556	+8%	+$61.6K	﹤0.01%	2210
2023 Q2	$762K	Buy	+19,459	New	+$763K	0.02%	518

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

GTS Securities's RDIV Position: Q2 2026 in Review

GTS Securities reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 84% in Q2 2026, selling an estimated $1.62M and leaving 5,387 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #954.

GTS Securities first reported a position in RDIV in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.88M in Q1 2026. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

GTS Securities held 5,387 shares of Invesco S&P Ultra Dividend Revenue ETF worth $312K as of Q2 2026.
GTS Securities sold 28,388 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $1.62M.
Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #954 holding.
GTS Securities first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2023 and has held it in 11 quarters since.
GTS Securities's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.88M in Q1 2026.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.