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

&Partners’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	$2.43M	Buy	41,982 +868	+2%	+$49.5K	0.01%	925
2026 Q1	$2.29M	Buy	41,114 +7	+0%	+$386	0.01%	844
2025 Q4	$2.14M	Buy	41,107 +1,509	+4%	+$79K	0.01%	824
2025 Q3	$2.06M	Buy	39,598 +4	+0%	+$201	0.01%	739
2025 Q2	$1.89M	Buy	39,594 +183	+0.5%	+$8.51K	0.01%	696
2025 Q1	$1.9M	Buy	39,411 +3,025	+8%	+$149K	0.02%	560
2024 Q4	$1.76M	Sell	36,386 -2,057	-5%	-$103K	0.02%	550
2024 Q3	$1.92M	Buy	38,443 +33,301	+648%	+$1.6M	0.04%	375
2024 Q2	$230K	Buy	+5,142	New	+$230K	0.01%	801

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

&Partners's RDIV Position: Q2 2026 in Review

&Partners increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 2.1% in Q2 2026, buying an estimated $49.5K and bringing the position to 41,982 shares worth $2.43M. The position accounts for 0.01% of the portfolio, ranked #925.

&Partners first reported a position in RDIV in Q2 2024 and has held it in 9 quarters since. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

&Partners held 41,982 shares of Invesco S&P Ultra Dividend Revenue ETF worth $2.43M as of Q2 2026.
&Partners bought 868 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $49.5K.
Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of &Partners's portfolio in Q2 2026, its #925 holding.
&Partners first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2024 and has held it in 9 quarters since.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.