IFG Advisory’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

IFG Advisory’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	$566K	Buy	+9,767	New	+$557K	0.02%	574
2026 Q1	–	Sell	-9,695	Closed	-$505K	–	751
2025 Q4	$505K	Buy	9,695 +38	+0.4%	+$1.99K	0.02%	503
2025 Q3	$503K	Sell	9,657 -660	-6%	-$33.2K	0.02%	491
2025 Q2	$494K	Sell	10,317 -41	-0.4%	-$1.91K	0.02%	471
2025 Q1	$506K	Buy	10,358 +55	+0.5%	+$2.7K	0.03%	436
2024 Q4	$497K	Sell	10,303 -1,092	-10%	-$54.9K	0.03%	419
2024 Q3	$569K	Buy	11,395 +49	+0.4%	+$2.35K	0.04%	324
2024 Q2	$508K	Buy	11,346 +222	+2%	+$9.95K	0.03%	396
2024 Q1	$510K	Sell	11,124 -35	-0.3%	-$1.52K	0.04%	312
2023 Q4	$488K	Sell	11,159 -885	-7%	-$34.4K	0.04%	370
2023 Q3	$448K	Sell	12,044 -56	-0.5%	-$2.22K	0.04%	365
2023 Q2	$474K	Sell	12,100 -1,721	-12%	-$67.5K	0.04%	277
2023 Q1	$569K	Sell	13,821 -278	-2%	-$12.2K	0.05%	294
2022 Q4	$614K	Sell	14,099 -692	-5%	-$29.6K	0.06%	276
2022 Q3	$557K	Buy	14,791 +81	+0.6%	+$3.39K	0.05%	296
2022 Q2	$607K	Sell	14,710 -677	-4%	-$29.2K	0.06%	264
2022 Q1	$674K	Sell	15,387 -165	-1%	-$7K	0.07%	255
2021 Q4	$655K	Sell	15,552 -1,436	-8%	-$58.2K	0.06%	257
2021 Q3	$661K	Sell	16,988 -101	-0.6%	-$4.07K	0.07%	239
2021 Q2	$704K	Buy	17,089 +2,098	+14%	+$87.6K	0.08%	238
2021 Q1	$596K	Buy	14,991 +5,557	+59%	+$209K	0.07%	266
2020 Q4	$318K	Buy	+9,434	New	+$294K	0.04%	340
2020 Q1	–	Sell	-7,534	Closed	-$297K	–	408
2019 Q4	$297K	Buy	7,534 +441	+6%	+$16.9K	0.05%	312
2019 Q3	$267K	Buy	+7,093	New	+$262K	0.05%	330

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

IFG Advisory's RDIV Position: Q2 2026 in Review

IFG Advisory opened a new position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2026: 9,767 shares worth $566K. The stake represents 0.02% of the portfolio and ranks #574 among its holdings. This is a return to the name: IFG Advisory previously reported a position in RDIV as recently as Q4 2025.

IFG Advisory first reported a position in RDIV in Q3 2019 and has held it in 24 quarters since. The position peaked at $704K in Q2 2021. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

IFG Advisory held 9,767 shares of Invesco S&P Ultra Dividend Revenue ETF worth $566K as of Q2 2026.
Invesco S&P Ultra Dividend Revenue ETF was a new IFG Advisory position in Q2 2026.
Invesco S&P Ultra Dividend Revenue ETF made up 0.02% of IFG Advisory's portfolio in Q2 2026, its #574 holding.
IFG Advisory first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2019 and has held it in 24 quarters since.
IFG Advisory's Invesco S&P Ultra Dividend Revenue ETF position peaked at $704K in Q2 2021.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.