IF
RDIV icon

Intrua Financial’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Intrua Financial’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 		$961K Sell
16,575
-179
-1% -$10.2K 0.09% 167
2026
Q1 		$933K Buy
16,754
+508
+3% +$28K 0.1% 165
2025
Q4 		$845K Sell
16,246
-210
-1% -$11K 0.09% 175
2025
Q3 		$858K Buy
16,456
+1,934
+13% +$97.4K 0.09% 175
2025
Q2 		$695K Buy
14,522
+261
+2% +$12.1K 0.09% 163
2025
Q1 		$696K Sell
14,261
-1,803
-11% -$88.6K 0.1% 144
2024
Q4 		$775K Sell
16,064
-164
-1% -$8.24K 0.12% 136
2024
Q3 		$810K Sell
16,228
-1,943
-11% -$93.2K 0.12% 143
2024
Q2 		$814K Sell
18,171
-350
-2% -$15.7K 0.12% 147
2024
Q1 		$849K Sell
18,521
-3,758
-17% -$163K 0.12% 156
2023
Q4 		$974K Sell
22,279
-1,438
-6% -$55.8K 0.14% 141
2023
Q3 		$882K Sell
23,717
-1,252
-5% -$49.6K 0.15% 134
2023
Q2 		$977K Buy
24,969
+255
+1% +$10K 0.17% 116
2023
Q1 		$925K Buy
24,714
+1,418
+6% +$62.4K 0.19% 113
2022
Q4 		$1.04M Buy
23,296
+8,565
+58% +$367K 0.24% 101
2022
Q3 		$555K Buy
14,731
+5,989
+69% +$250K 0.15% 148
2022
Q2 		$361K Buy
8,742
+1,780
+26% +$76.8K 0.08% 260
2022
Q1 		$305K Buy
6,962
+55
+0.8% +$2.33K 0.05% 298
2021
Q4 		$291K Buy
6,907
+41
+0.6% +$1.66K 0.05% 300
2021
Q3 		$271K Buy
6,866
+46
+0.7% +$1.85K 0.05% 305
2021
Q2 		$283K Sell
6,820
-424
-6% -$17.7K 0.07% 235
2021
Q1 		$297K Sell
7,244
-2,431
-25% -$91.2K 0.08% 223
2020
Q4 		$327K Sell
9,675
-1,424
-13% -$44.4K 0.15% 144
2020
Q3 		$346K Sell
11,099
-11,018
-50% -$311K 0.17% 127
2020
Q2 		$646K Buy
+22,117
New +$584K 0.25% 91

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

Intrua Financial's RDIV Position: Q2 2026 in Review

Intrua Financial reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 1.1% in Q2 2026, selling an estimated $10.2K and leaving 16,575 shares worth $961K. The position accounts for 0.09% of the portfolio, ranked #167.

Intrua Financial first reported a position in RDIV in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.04M in Q4 2022. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Intrua Financial held 16,575 shares of Invesco S&P Ultra Dividend Revenue ETF worth $961K as of Q2 2026.
  • Intrua Financial sold 179 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $10.2K.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.09% of Intrua Financial's portfolio in Q2 2026, its #167 holding.
  • Intrua Financial first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2020 and has held it in 25 quarters since.
  • Intrua Financial's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.04M in Q4 2022.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.