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 Q3	$12.9K	Hold	225	–	–	﹤0.01%	1421
2026 Q2	$13K	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Rossby Financial's RDIV Position: Q3 2026 in Review

Rossby Financial held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q3 2026 at 225 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Rossby Financial first reported a position in RDIV in Q1 2025 and has held it in 7 quarters since. The position peaked at $13K in Q2 2026. 56 funds tracked by Wall St. Rank hold RDIV as of Q3 2026.

Rossby Financial held 225 shares of Invesco S&P Ultra Dividend Revenue ETF worth $12.9K as of Q3 2026.
Rossby Financial left its Invesco S&P Ultra Dividend Revenue ETF share count unchanged in Q3 2026.
Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Rossby Financial's portfolio in Q3 2026, its #1421 holding.
Rossby Financial first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2025 and has held it in 7 quarters since.
Rossby Financial's Invesco S&P Ultra Dividend Revenue ETF position peaked at $13K in Q2 2026.
56 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.