International Assets Investment Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

International Assets Investment 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	$464K	Sell	7,950 -359	-4%	-$20.5K	0.03%	519
2026 Q1	$459K	Sell	8,309 -94	-1%	-$5.18K	0.03%	475
2025 Q4	$437K	Sell	8,403 -971	-10%	-$50.8K	0.03%	495
2025 Q3	$458K	Hold	9,374	–	–	0.04%	468
2025 Q2	$449K	Buy	9,374 +147	+2%	+$6.84K	0.04%	476
2025 Q1	$450K	Sell	9,227 -231	-2%	-$11.3K	0.04%	437
2024 Q4	$457K	Buy	+9,458	New	+$475K	0.04%	433
2024 Q3	–	Sell	-6,049	Closed	-$271K	–	2462
2024 Q2	$271K	Sell	6,049 -718	-11%	-$32.2K	0.03%	581
2024 Q1	$308K	Sell	6,767 -534	-7%	-$23.2K	0.03%	525
2023 Q4	$319K	Buy	+7,301	New	+$283K	0.04%	454

Other funds holding RDIV

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

International Assets Investment Management's RDIV Position: Q2 2026 in Review

International Assets Investment Management reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 4.3% in Q2 2026, selling an estimated $20.5K and leaving 7,950 shares worth $464K. The position accounts for 0.03% of the portfolio, ranked #519.

International Assets Investment Management first reported a position in RDIV in Q4 2023 and has held it in 10 quarters since. 47 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

International Assets Investment Management held 7,950 shares of Invesco S&P Ultra Dividend Revenue ETF worth $464K as of Q2 2026.
International Assets Investment Management sold 359 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $20.5K.
Invesco S&P Ultra Dividend Revenue ETF made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #519 holding.
International Assets Investment Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2023 and has held it in 10 quarters since.
47 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.