Mutual Advisors’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Mutual Advisors’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	$356K	Sell	6,138 -750	-11%	-$42.8K	0.01%	1118
2026 Q1	$383K	Sell	6,888 -1,082	-14%	-$59.6K	0.01%	1014
2025 Q4	$415K	Hold	7,970	–	–	0.01%	956
2025 Q3	$420K	Sell	7,970 -400	-5%	-$20.1K	0.01%	931
2025 Q2	$416K	Buy	+8,370	New	+$389K	0.01%	864

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

Mutual Advisors's RDIV Position: Q2 2026 in Review

Mutual Advisors reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 11% in Q2 2026, selling an estimated $42.8K and leaving 6,138 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #1118.

Mutual Advisors first reported a position in RDIV in Q2 2025 and has held it in 5 quarters since. The position peaked at $420K in Q3 2025. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Mutual Advisors held 6,138 shares of Invesco S&P Ultra Dividend Revenue ETF worth $356K as of Q2 2026.
Mutual Advisors sold 750 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $42.8K.
Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of Mutual Advisors's portfolio in Q2 2026, its #1118 holding.
Mutual Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2025 and has held it in 5 quarters since.
Mutual Advisors's Invesco S&P Ultra Dividend Revenue ETF position peaked at $420K in Q3 2025.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.