Choreo LLC’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Choreo LLC’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	$267K	Hold	4,612	–	–	﹤0.01%	1371
2026 Q1	$257K	Buy	+4,612	New	+$254K	﹤0.01%	1345
2025 Q2	–	Sell	-4,596	Closed	-$224K	–	1588
2025 Q1	$224K	Buy	+4,596	New	+$226K	﹤0.01%	1256
2023 Q3	–	Sell	-6,398	Closed	-$250K	–	479
2023 Q2	$250K	Sell	6,398 -62	-1%	-$2.43K	0.01%	405
2023 Q1	$266K	Buy	+6,460	New	+$284K	0.01%	412

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

Choreo LLC's RDIV Position: Q2 2026 in Review

Choreo LLC held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q2 2026 at 4,612 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Choreo LLC first reported a position in RDIV in Q1 2023 and has held it in 5 quarters since. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Choreo LLC held 4,612 shares of Invesco S&P Ultra Dividend Revenue ETF worth $267K as of Q2 2026.
Choreo LLC left its Invesco S&P Ultra Dividend Revenue ETF share count unchanged in Q2 2026.
Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1371 holding.
Choreo LLC first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2023 and has held it in 5 quarters since.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.