North Star Investment Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

North Star Investment Management’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	$29K	Hold	500	–	–	﹤0.01%	850
2026 Q1	$27.8K	Hold	500	–	–	﹤0.01%	850
2025 Q4	$26K	Hold	500	–	–	﹤0.01%	804
2025 Q3	$26.1K	Hold	500	–	–	﹤0.01%	778
2025 Q2	$23.9K	Hold	500	–	–	﹤0.01%	762
2025 Q1	$24.4K	Hold	500	–	–	﹤0.01%	732
2024 Q4	$24.1K	Hold	500	–	–	﹤0.01%	735
2024 Q3	$25K	Hold	500	–	–	﹤0.01%	700
2024 Q2	$22.4K	Hold	500	–	–	﹤0.01%	700
2024 Q1	$22.9K	Hold	500	–	–	﹤0.01%	717
2023 Q4	$21.9K	Hold	500	–	–	﹤0.01%	702
2023 Q3	$18.6K	Hold	500	–	–	﹤0.01%	735
2023 Q2	$19.6K	Hold	500	–	–	﹤0.01%	750
2023 Q1	$20.6K	Hold	500	–	–	﹤0.01%	757
2022 Q4	$21.8K	Hold	500	–	–	﹤0.01%	727
2022 Q3	$19K	Hold	500	–	–	﹤0.01%	708
2022 Q2	$21K	Hold	500	–	–	﹤0.01%	705
2022 Q1	$22K	Buy	+500	New	+$21.2K	﹤0.01%	730

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

North Star Investment Management's RDIV Position: Q2 2026 in Review

North Star Investment Management held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q2 2026 at 500 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

North Star Investment Management first reported a position in RDIV in Q1 2022 and has held it in 18 quarters since. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

North Star Investment Management held 500 shares of Invesco S&P Ultra Dividend Revenue ETF worth $29K as of Q2 2026.
North Star Investment Management 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 North Star Investment Management's portfolio in Q2 2026, its #850 holding.
North Star Investment Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2022 and has held it in 18 quarters since.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.