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

Rossby 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 		$13.1K Hold
225
– – ﹤0.01% 1103
2026
Q1 		$12.4K Hold
225
– – ﹤0.01% 1181
2025
Q4 		$11.7K Hold
225
– – ﹤0.01% 885
2025
Q3 		$11.8K Hold
225
– – ﹤0.01% 826
2025
Q2 		$10.8K Hold
225
– – ﹤0.01% 772
2025
Q1 		$10.3K Buy
+225
New +$11.1K ﹤0.01% 715

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

Rossby Financial's RDIV Position: Q2 2026 in Review

Rossby Financial held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q2 2026 at 225 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Rossby Financial 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.

  • Rossby Financial held 225 shares of Invesco S&P Ultra Dividend Revenue ETF worth $13.1K as of Q2 2026.
  • Rossby Financial left its Invesco S&P Ultra Dividend Revenue ETF share count unchanged in Q2 2026.
  • Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1103 holding.
  • Rossby Financial 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 Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.