Truist Financial
RDIV icon

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

Truist 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 		$1.88M Sell
32,500
-22
-0.1% -$1.25K ﹤0.01% 1427
2026
Q1 		$1.81M Sell
32,522
-1,149
-3% -$63.3K ﹤0.01% 1390
2025
Q4 		$1.75M Buy
33,671
+1,452
+5% +$76K ﹤0.01% 1371
2025
Q3 		$1.68M Sell
32,219
-192
-0.6% -$9.67K ﹤0.01% 1426
2025
Q2 		$1.55M Sell
32,411
-7,837
-19% -$364K ﹤0.01% 1400
2025
Q1 		$1.96M Buy
40,248
+9,216
+30% +$453K ﹤0.01% 1235
2024
Q4 		$1.5M Sell
31,032
-3,958
-11% -$199K ﹤0.01% 1373
2024
Q3 		$1.75M Sell
34,990
-857
-2% -$41.1K ﹤0.01% 1291
2024
Q2 		$1.61M Sell
35,847
-2,365
-6% -$106K ﹤0.01% 1378
2024
Q1 		$1.75M Sell
38,212
-2,133
-5% -$92.7K ﹤0.01% 1344
2023
Q4 		$1.76M Sell
40,345
-1,917
-5% -$74.4K ﹤0.01% 1316
2023
Q3 		$1.57M Buy
42,262
+2,043
+5% +$80.9K ﹤0.01% 1359
2023
Q2 		$1.57M Buy
40,219
+5,294
+15% +$208K ﹤0.01% 1362
2023
Q1 		$1.44M Buy
34,925
+12,450
+55% +$548K ﹤0.01% 1384
2022
Q4 		$979K Sell
22,475
-3,800
-14% -$163K ﹤0.01% 1562
2022
Q3 		$991K Buy
26,275
+221
+0.8% +$9.24K ﹤0.01% 1496
2022
Q2 		$1.08M Sell
26,054
-101
-0.4% -$4.36K ﹤0.01% 1517
2022
Q1 		$1.15M Sell
26,155
-4,498
-15% -$191K ﹤0.01% 1565
2021
Q4 		$1.29M Sell
30,653
-368
-1% -$14.9K ﹤0.01% 1504
2021
Q3 		$1.21M Buy
31,021
+1,193
+4% +$48K ﹤0.01% 1501
2021
Q2 		$1.23M Buy
29,828
+1,094
+4% +$45.7K ﹤0.01% 1528
2021
Q1 		$1.14M Sell
28,734
-202
-0.7% -$7.58K ﹤0.01% 1517
2020
Q4 		$978K Sell
28,936
-8,443
-23% -$263K ﹤0.01% 1492
2020
Q3 		$1M Sell
37,379
-1,399
-4% -$39.5K ﹤0.01% 1371
2020
Q2 		$1.07M Sell
38,778
-2,104
-5% -$55.6K ﹤0.01% 1272
2020
Q1 		$948K Buy
40,882
+10,442
+34% +$352K ﹤0.01% 1282
2019
Q4 		$1.2M Buy
+30,440
New +$1.17M ﹤0.01% 1364

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

Truist Financial's RDIV Position: Q2 2026 in Review

Truist Financial reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 0.07% in Q2 2026, selling an estimated $1.25K and leaving 32,500 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Truist Financial first reported a position in RDIV in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.96M in Q1 2025. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Truist Financial held 32,500 shares of Invesco S&P Ultra Dividend Revenue ETF worth $1.88M as of Q2 2026.
  • Truist Financial sold 22 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $1.25K.
  • Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1427 holding.
  • Truist Financial first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.96M in Q1 2025.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.