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Aventura Private Wealth’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Aventura Private Wealth’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 		$15.3K Sell
264
-312
-54% -$17.8K ﹤0.01% 526
2026
Q1 		$32.1K Hold
576
– – 0.01% 382
2025
Q4 		$30K Hold
576
– – 0.01% 355
2025
Q3 		$30K Hold
576
– – 0.01% 354
2025
Q2 		$27.6K Sell
576
-577
-50% -$26.8K 0.01% 340
2025
Q1 		$56.3K Hold
1,153
– – 0.03% 257
2024
Q4 		$55.6K Buy
+1,153
New +$58K 0.03% 247

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

Aventura Private Wealth's RDIV Position: Q2 2026 in Review

Aventura Private Wealth reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 54% in Q2 2026, selling an estimated $17.8K and leaving 264 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Aventura Private Wealth first reported a position in RDIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $56.3K in Q1 2025. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Aventura Private Wealth held 264 shares of Invesco S&P Ultra Dividend Revenue ETF worth $15.3K as of Q2 2026.
  • Aventura Private Wealth sold 312 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $17.8K.
  • Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #526 holding.
  • Aventura Private Wealth first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Invesco S&P Ultra Dividend Revenue ETF position peaked at $56.3K in Q1 2025.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.