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Synergy Investment Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Synergy Investment Management’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 		$8.7K Hold
150
– – ﹤0.01% 656
2026
Q1 		$8.35K Buy
+150
New +$8.27K ﹤0.01% 518

Other funds holding RDIV

Sumitomo Life Insurance
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 $1.27B AUM 11.08% 1-Year Est. Return
Allworth Financial
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

Synergy Investment Management's RDIV Position: Q2 2026 in Review

Synergy Investment Management held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q2 2026 at 150 shares worth $8.7K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Synergy Investment Management first reported a position in RDIV in Q1 2026 and has held it in 2 quarters since. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Synergy Investment Management held 150 shares of Invesco S&P Ultra Dividend Revenue ETF worth $8.7K as of Q2 2026.
  • Synergy Investment Management 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 Synergy Investment Management's portfolio in Q2 2026, its #656 holding.
  • Synergy Investment Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2026 and has held it in 2 quarters since.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.