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

Summit 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 		$451K Buy
7,769
+537
+7% +$30.6K ﹤0.01% 1140
2026
Q1 		$403K Buy
7,232
+177
+3% +$9.76K 0.01% 1067
2025
Q4 		$367K Hold
7,055
– – 0.01% 1001
2025
Q3 		$368K Buy
7,055
+477
+7% +$24K 0.01% 993
2025
Q2 		$315K Buy
6,578
+538
+9% +$25K 0.01% 669
2025
Q1 		$295K Buy
+6,040
New +$297K 0.01% 615

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

Summit Financial's RDIV Position: Q2 2026 in Review

Summit Financial increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 7.4% in Q2 2026, buying an estimated $30.6K and bringing the position to 7,769 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Summit 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.

  • Summit Financial held 7,769 shares of Invesco S&P Ultra Dividend Revenue ETF worth $451K as of Q2 2026.
  • Summit Financial bought 537 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $30.6K.
  • Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1140 holding.
  • Summit 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 Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.