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TS Financial Group (TSFG)’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

TS Financial Group (TSFG)’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 		$51K Sell
877
-178
-17% -$10.1K 0.01% 370
2026
Q1 		$59K Hold
1,055
– – 0.01% 327
2025
Q4 		$55K Hold
1,055
– – 0.01% 324
2025
Q3 		$55K Hold
1,055
– – 0.01% 325
2025
Q2 		$50K Hold
1,055
– – 0.01% 328
2025
Q1 		$52K Hold
1,055
– – 0.01% 309
2024
Q4 		$51K Hold
1,055
– – 0.01% 294
2024
Q3 		$53K Hold
1,055
– – 0.01% 288
2024
Q2 		$47K Hold
1,055
– – 0.01% 283
2024
Q1 		$48K Hold
1,055
– – 0.01% 276
2023
Q4 		$46K Hold
1,055
– – 0.01% 299
2023
Q3 		$39K Sell
1,055
-1,976
-65% -$78.2K 0.01% 324
2023
Q2 		$119K Buy
3,031
+19
+0.6% +$745 0.04% 172
2023
Q1 		$124K Buy
3,012
+22
+0.7% +$968 0.05% 168
2022
Q4 		$130K Buy
2,990
+19
+0.6% +$814 0.05% 168
2022
Q3 		$112K Buy
2,971
+18
+0.6% +$752 0.05% 160
2022
Q2 		$122K Buy
2,953
+16
+0.5% +$690 0.05% 156
2022
Q1 		$129K Buy
2,937
+15
+0.5% +$637 0.05% 170
2021
Q4 		$123K Buy
2,922
+15
+0.5% +$608 0.04% 182
2021
Q3 		$113K Buy
2,907
+16
+0.6% +$644 0.04% 195
2021
Q2 		$119K Buy
2,891
+1,836
+174% +$76.6K 0.05% 188
2021
Q1 		$42K Hold
1,055
– – 0.02% 286
2020
Q4 		$36K Hold
1,055
– – 0.02% 295
2020
Q3 		$28K Hold
1,055
– – 0.02% 290
2020
Q2 		$29K Hold
1,055
– – 0.02% 281
2020
Q1 		$24K Hold
1,055
– – 0.02% 274
2019
Q4 		$42K Hold
1,055
– – 0.03% 250
2019
Q3 		$40K Hold
1,055
– – 0.03% 240
2019
Q2 		$40K Hold
1,055
– – 0.03% 237
2019
Q1 		$40K Buy
+1,055
New +$38.8K 0.03% 235

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

TS Financial Group (TSFG)'s RDIV Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 17% in Q2 2026, selling an estimated $10.1K and leaving 877 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #370.

TS Financial Group (TSFG) first reported a position in RDIV in Q1 2019 and has held it in 30 quarters since. The position peaked at $130K in Q4 2022. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • TS Financial Group (TSFG) held 877 shares of Invesco S&P Ultra Dividend Revenue ETF worth $51K as of Q2 2026.
  • TS Financial Group (TSFG) sold 178 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $10.1K.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #370 holding.
  • TS Financial Group (TSFG) first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s Invesco S&P Ultra Dividend Revenue ETF position peaked at $130K in Q4 2022.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.