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

Sanctuary 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	$624K	Buy	10,761 +47	+0.4%	+$2.68K	﹤0.01%	1808
2026 Q1	$596K	Buy	10,714 +1,110	+12%	+$61.2K	﹤0.01%	1662
2025 Q4	$500K	Buy	9,604 +525	+6%	+$27.5K	﹤0.01%	1728
2025 Q3	$473K	Buy	9,079 +1,835	+25%	+$92.4K	﹤0.01%	1752
2025 Q2	$347K	Buy	7,244 +21	+0.3%	+$977	﹤0.01%	1836
2025 Q1	$353K	Buy	7,223 +1,127	+18%	+$55.4K	﹤0.01%	1698
2024 Q4	$304K	Sell	6,096 -208	-3%	-$10.5K	﹤0.01%	1988
2024 Q3	$329K	Buy	6,304 +799	+15%	+$38.3K	﹤0.01%	1935
2024 Q2	$243K	Buy	+5,505	New	+$247K	﹤0.01%	2060

Other funds holding RDIV

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 $1.27B AUM 11.08% 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

Sanctuary Advisors's RDIV Position: Q2 2026 in Review

Sanctuary Advisors increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 0.44% in Q2 2026, buying an estimated $2.68K and bringing the position to 10,761 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Sanctuary Advisors 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.

Sanctuary Advisors held 10,761 shares of Invesco S&P Ultra Dividend Revenue ETF worth $624K as of Q2 2026.
Sanctuary Advisors bought 47 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $2.68K.
Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1808 holding.
Sanctuary Advisors 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 Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.