PNC Financial Services Group
RDIV icon

PNC Financial Services Group’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

PNC Financial Services Group’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
Q4 		– Sell
-1,096
Closed -$57.1K – 5285
2025
Q3 		$57.1K Hold
1,096
– – ﹤0.01% 3130
2025
Q2 		$52.4K Hold
1,096
– – ﹤0.01% 3082
2025
Q1 		$53.5K Hold
1,096
– – ﹤0.01% 3060
2024
Q4 		$52.9K Hold
1,096
– – ﹤0.01% 3074
2024
Q3 		$54.7K Buy
+1,096
New +$52.6K ﹤0.01% 3032
2024
Q2 		– Sell
-396
Closed -$18.1K – 4892
2024
Q1 		$18.1K Sell
396
-2,247
-85% -$97.7K ﹤0.01% 3498
2023
Q4 		$116K Buy
2,643
+2,253
+578% +$87.5K ﹤0.01% 2511
2023
Q3 		$14.5K Buy
390
+4
+1% +$158 ﹤0.01% 3600
2023
Q2 		$15.1K Buy
386
+3
+0.8% +$118 ﹤0.01% 3680
2023
Q1 		$15.7K Buy
383
+3
+0.8% +$132 ﹤0.01% 3607
2022
Q4 		$16.5K Buy
380
+3
+0.8% +$128 ﹤0.01% 3564
2022
Q3 		$14K Buy
377
+90
+31% +$3.76K ﹤0.01% 3615
2022
Q2 		$12K Buy
287
+2
+0.7% +$86 ﹤0.01% 3735
2022
Q1 		$12K Buy
285
+2
+0.7% +$85 ﹤0.01% 3779
2021
Q4 		$12K Sell
283
-433
-60% -$17.6K ﹤0.01% 3733
2021
Q3 		$28K Buy
+716
New +$28.8K ﹤0.01% 3368
2020
Q2 		– Sell
-1,000
Closed -$23K – 4027
2020
Q1 		$23K Buy
+1,000
New +$33.7K ﹤0.01% 3043
2019
Q4 		– Sell
-144
Closed -$5K – 4079
2019
Q3 		$5K Buy
+144
New +$5.31K ﹤0.01% 3743
2018
Q4 		– Sell
-1
Closed – – 4154
2018
Q3 		$0 Buy
+1
New +$39 ﹤0.01% 4220

Other funds holding RDIV

Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

PNC Financial Services Group's RDIV Position: Q4 2025 in Review

PNC Financial Services Group sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2025, closing a stake of 1,096 shares — an estimated $57.1K sold.

PNC Financial Services Group first reported a position in RDIV in Q3 2018 and held it in 19 quarters. The position peaked at $116K in Q4 2023. 125 funds tracked by Wall St. Rank hold RDIV as of Q4 2025.

  • PNC Financial Services Group reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 1,096 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2025, an estimated $57.1K.
  • PNC Financial Services Group first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2018 and held it in 19 quarters.
  • PNC Financial Services Group's Invesco S&P Ultra Dividend Revenue ETF position peaked at $116K in Q4 2023.
  • 125 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2025.

Based on PNC Financial Services Group's 13F filing for Q4 2025, filed 6 Feb 2026.