Integrity Alliance’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Integrity Alliance’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	$2.3M	Buy	39,645 +24,981	+170%	+$1.42M	0.07%	208
2026 Q1	$816K	Hold	14,664	–	–	0.03%	342
2025 Q4	$763K	Sell	14,664 -1,165	-7%	-$61K	0.03%	369
2025 Q3	$825K	Sell	15,829 -875	-5%	-$44.1K	0.04%	285
2025 Q2	$799K	Buy	16,704 +11,734	+236%	+$546K	0.04%	247
2025 Q1	$243K	Buy	+4,970	New	+$244K	0.01%	535

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

Integrity Alliance's RDIV Position: Q2 2026 in Review

Integrity Alliance increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 170% in Q2 2026, buying an estimated $1.42M and bringing the position to 39,645 shares worth $2.3M. The position accounts for 0.07% of the portfolio, ranked #208.

Integrity Alliance first reported a position in RDIV in Q1 2025 and has held it in 6 quarters since. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Integrity Alliance held 39,645 shares of Invesco S&P Ultra Dividend Revenue ETF worth $2.3M as of Q2 2026.
Integrity Alliance bought 24,981 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $1.42M.
Invesco S&P Ultra Dividend Revenue ETF made up 0.07% of Integrity Alliance's portfolio in Q2 2026, its #208 holding.
Integrity Alliance first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2025 and has held it in 6 quarters since.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.