US Bancorp’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

US Bancorp’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	$5.8K	Buy	+100	New	+$5.7K	﹤0.01%	3614
2024 Q1	–	Sell	-332	Closed	-$14.5K	–	4078
2023 Q4	$14.5K	Hold	332	–	–	﹤0.01%	3178
2023 Q3	$12.3K	Sell	332 -5,580	-94%	-$221K	﹤0.01%	3088
2023 Q2	$231K	Sell	5,912 -7,725	-57%	-$303K	﹤0.01%	1790
2023 Q1	$561K	Buy	13,637 +4,352	+47%	+$191K	﹤0.01%	1345
2022 Q4	$405K	Buy	9,285 +357	+4%	+$15.3K	﹤0.01%	1502
2022 Q3	$337K	Sell	8,928 -3,426	-28%	-$143K	﹤0.01%	1584
2022 Q2	$510K	Buy	+12,354	New	+$533K	﹤0.01%	1427
2021 Q3	–	Sell	-504	Closed	-$21K	–	4166
2021 Q2	$21K	Buy	504 +54	+12%	+$2.25K	﹤0.01%	3118
2021 Q1	$18K	Buy	+450	New	+$16.9K	﹤0.01%	3077
2020 Q3	–	Sell	-543	Closed	-$15K	–	3822
2020 Q2	$15K	Sell	543 -69	-11%	-$1.82K	﹤0.01%	2951
2020 Q1	$14K	Sell	612 -920	-60%	-$31K	﹤0.01%	2907
2019 Q4	$60K	Buy	1,532 +504	+49%	+$19.3K	﹤0.01%	2390
2019 Q3	$39K	Hold	1,028	–	–	﹤0.01%	2587
2019 Q2	$38K	Sell	1,028 -50	-5%	-$1.88K	﹤0.01%	2659
2019 Q1	$41K	Buy	1,078 +535	+99%	+$19.7K	﹤0.01%	2579
2018 Q4	$18K	Buy	+543	New	+$20K	﹤0.01%	2858

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

US Bancorp's RDIV Position: Q2 2026 in Review

US Bancorp opened a new position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2026: 100 shares worth $5.8K. The stake represents ﹤0.01% of the portfolio and ranks #3614 among its holdings. This is a return to the name: US Bancorp previously reported a position in RDIV as recently as Q4 2023.

US Bancorp first reported a position in RDIV in Q4 2018 and has held it in 17 quarters since. The position peaked at $561K in Q1 2023. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

US Bancorp held 100 shares of Invesco S&P Ultra Dividend Revenue ETF worth $5.8K as of Q2 2026.
Invesco S&P Ultra Dividend Revenue ETF was a new US Bancorp position in Q2 2026.
Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3614 holding.
US Bancorp first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2018 and has held it in 17 quarters since.
US Bancorp's Invesco S&P Ultra Dividend Revenue ETF position peaked at $561K in Q1 2023.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.