Avantax Advisory Services’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Avantax Advisory Services’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
2025 Q2	$2.11M	Sell	44,181 -3,950	-8%	-$184K	0.01%	770
2025 Q1	$2.35M	Buy	48,131 +231	+0.5%	+$11.3K	0.01%	674
2024 Q4	$2.31M	Sell	47,900 -539	-1%	-$27.1K	0.01%	653
2024 Q3	$2.42M	Sell	48,439 -1,125	-2%	-$54K	0.02%	611
2024 Q2	$2.22M	Sell	49,564 -1,867	-4%	-$83.7K	0.02%	622
2024 Q1	$2.36M	Sell	51,431 -1,602	-3%	-$69.6K	0.02%	495
2023 Q4	$2.32M	Sell	53,033 -5,644	-10%	-$219K	0.02%	467
2023 Q3	$2.18M	Buy	58,677 +914	+2%	+$36.2K	0.02%	438
2023 Q2	$2.26M	Sell	57,763 -839	-1%	-$32.9K	0.03%	420
2023 Q1	$2.41M	Buy	58,602 +5,721	+11%	+$252K	0.03%	388
2022 Q4	$2.3M	Sell	52,881 -92	-0.2%	-$3.94K	0.03%	379
2022 Q3	$2M	Sell	52,973 -1,195	-2%	-$50K	0.03%	371
2022 Q2	$2.24M	Sell	54,168 -1,145	-2%	-$49.4K	0.03%	348
2022 Q1	$2.42M	Buy	55,313 +4,076	+8%	+$173K	0.03%	336
2021 Q4	$2.16M	Buy	51,237 +2,445	+5%	+$99.1K	0.03%	356
2021 Q3	$1.9M	Buy	48,792 +47	+0.1%	+$1.89K	0.03%	345
2021 Q2	$2.01M	Buy	48,745 +790	+2%	+$33K	0.04%	322
2021 Q1	$1.91M	Sell	47,955 -4,532	-9%	-$170K	0.04%	298
2020 Q4	$1.77M	Sell	52,487 -111,241	-68%	-$3.47M	0.04%	290
2020 Q3	$4.4M	Buy	163,728 +41,207	+34%	+$1.16M	0.07%	225
2020 Q2	$3.37M	Sell	122,521 -249,879	-67%	-$6.6M	0.1%	153
2020 Q1	$8.63M	Sell	372,400 -140,522	-27%	-$4.74M	0.26%	64
2019 Q4	$20.2M	Sell	512,922 -24,869	-5%	-$954K	0.47%	27
2019 Q3	$20.3M	Buy	537,791 +105,604	+24%	+$3.89M	0.82%	14
2019 Q2	$16.3M	Buy	432,187 +161,433	+60%	+$6.07M	0.72%	15
2019 Q1	$10.3M	Buy	270,754 +85,247	+46%	+$3.14M	0.55%	17
2018 Q4	$6.21M	Buy	+185,507	New	+$6.84M	1.04%	20

Other funds holding RDIV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Avantax Advisory Services's RDIV Position: Q2 2025 in Review

Avantax Advisory Services reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 8.2% in Q2 2025, selling an estimated $184K and leaving 44,181 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #770.

Avantax Advisory Services first reported a position in RDIV in Q4 2018 and has held it in 27 quarters since. The position peaked at $20.3M in Q3 2019. 116 funds tracked by Wall St. Rank hold RDIV as of Q2 2025.

Avantax Advisory Services held 44,181 shares of Invesco S&P Ultra Dividend Revenue ETF worth $2.11M as of Q2 2025.
Avantax Advisory Services sold 3,950 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2025, an estimated $184K.
Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #770 holding.
Avantax Advisory Services first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2018 and has held it in 27 quarters since.
Avantax Advisory Services's Invesco S&P Ultra Dividend Revenue ETF position peaked at $20.3M in Q3 2019.
116 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.