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

Tanglewood Legacy 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	$371K	Hold	6,390	–	–	0.12%	86
2026 Q1	$356K	Hold	6,390	–	–	0.13%	85
2025 Q4	$333K	Hold	6,390	–	–	0.12%	82
2025 Q3	$333K	Hold	6,390	–	–	0.13%	79
2025 Q2	$306K	Sell	6,390 -43	-0.7%	-$2K	0.13%	82
2025 Q1	$314K	Sell	6,433 -20,597	-76%	-$1.01M	0.14%	78
2024 Q4	$1.3M	Hold	27,030	–	–	0.56%	32
2024 Q3	$1.35M	Hold	27,030	–	–	0.6%	30
2024 Q2	$1.21M	Sell	27,030 -620	-2%	-$27.8K	0.57%	30
2024 Q1	$1.27M	Hold	27,650	–	–	0.62%	26
2023 Q4	$1.21M	Buy	27,650 +150	+0.5%	+$5.82K	0.66%	23
2023 Q3	$1.02M	Hold	27,500	–	–	0.61%	25
2023 Q2	$1.08M	Hold	27,500	–	–	0.62%	25
2023 Q1	$1.13M	Hold	27,500	–	–	0.72%	22
2022 Q4	$1.2M	Buy	+27,500	New	+$1.18M	0.85%	20

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

Tanglewood Legacy Advisors's RDIV Position: Q2 2026 in Review

Tanglewood Legacy Advisors held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q2 2026 at 6,390 shares worth $371K. The position accounts for 0.12% of the portfolio, ranked #86.

Tanglewood Legacy Advisors first reported a position in RDIV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.35M in Q3 2024. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Tanglewood Legacy Advisors held 6,390 shares of Invesco S&P Ultra Dividend Revenue ETF worth $371K as of Q2 2026.
Tanglewood Legacy Advisors left its Invesco S&P Ultra Dividend Revenue ETF share count unchanged in Q2 2026.
Invesco S&P Ultra Dividend Revenue ETF made up 0.12% of Tanglewood Legacy Advisors's portfolio in Q2 2026, its #86 holding.
Tanglewood Legacy Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2022 and has held it in 15 quarters since.
Tanglewood Legacy Advisors's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.35M in Q3 2024.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.