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

SOA Wealth 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	$21.3K	Buy	367 +3	+0.8%	+$171	﹤0.01%	511
2026 Q1	$20.2K	Buy	364 +4	+1%	+$220	﹤0.01%	500
2025 Q4	$18.7K	Buy	360 +4	+1%	+$209	﹤0.01%	511
2025 Q3	$18.6K	Buy	356 +3	+0.8%	+$151	﹤0.01%	525
2025 Q2	$16.9K	Buy	353 +4	+1%	+$186	﹤0.01%	535
2025 Q1	$17.1K	Buy	349 +3	+0.9%	+$147	﹤0.01%	495
2024 Q4	$16.7K	Buy	346 +4	+1%	+$201	﹤0.01%	481
2024 Q3	$17.1K	Sell	342 -102	-23%	-$4.89K	﹤0.01%	471
2024 Q2	$19.9K	Sell	444 -62	-12%	-$2.78K	﹤0.01%	443
2024 Q1	$23.2K	Buy	506 +5	+1%	+$217	﹤0.01%	423
2023 Q4	$21.9K	Buy	501 +5	+1%	+$194	﹤0.01%	414
2023 Q3	$18.5K	Buy	496 +6	+1%	+$238	﹤0.01%	435
2023 Q2	$19.2K	Sell	490 -306	-38%	-$12K	﹤0.01%	435
2023 Q1	$32.7K	Buy	796 +9	+1%	+$396	0.01%	341
2022 Q4	$34.3K	Buy	787 +8	+1%	+$343	0.01%	325
2022 Q3	$29K	Buy	779 +14	+2%	+$585	0.01%	330
2022 Q2	$31K	Buy	765 +6	+0.8%	+$259	0.01%	318
2022 Q1	$33K	Buy	759 +6	+0.8%	+$255	0.01%	375
2021 Q4	$31K	Buy	753 +7	+0.9%	+$284	0.01%	375
2021 Q3	$29K	Buy	746 +6	+0.8%	+$242	0.01%	388
2021 Q2	$30K	Buy	740 +7	+1%	+$292	0.01%	389
2021 Q1	$29K	Hold	733	–	–	0.01%	341
2020 Q4	$26K	Buy	+733	New	+$22.8K	0.01%	355

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

SOA Wealth Advisors's RDIV Position: Q2 2026 in Review

SOA Wealth Advisors increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 0.82% in Q2 2026, buying an estimated $171 and bringing the position to 367 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

SOA Wealth Advisors first reported a position in RDIV in Q4 2020 and has held it in 23 quarters since. The position peaked at $34.3K in Q4 2022. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

SOA Wealth Advisors held 367 shares of Invesco S&P Ultra Dividend Revenue ETF worth $21.3K as of Q2 2026.
SOA Wealth Advisors bought 3 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $171.
Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #511 holding.
SOA Wealth Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2020 and has held it in 23 quarters since.
SOA Wealth Advisors's Invesco S&P Ultra Dividend Revenue ETF position peaked at $34.3K in Q4 2022.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.