ProVise Management Group’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

ProVise Management 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
2026 Q2	$259K	Sell	4,470 -63	-1%	-$3.59K	0.02%	244
2026 Q1	$252K	Hold	4,533	–	–	0.02%	234
2025 Q4	$236K	Sell	4,533 -60	-1%	-$3.14K	0.02%	236
2025 Q3	$239K	Sell	4,593 -191	-4%	-$9.62K	0.02%	234
2025 Q2	$229K	Sell	4,784 -181	-4%	-$8.42K	0.02%	238
2025 Q1	$242K	Sell	4,965 -226	-4%	-$11.1K	0.02%	227
2024 Q4	$250K	Hold	5,191	–	–	0.02%	231
2024 Q3	$259K	Sell	5,191 -230	-4%	-$11K	0.02%	258
2024 Q2	$243K	Sell	5,421 -1,109	-17%	-$49.7K	0.02%	259
2024 Q1	$299K	Hold	6,530	–	–	0.03%	244
2023 Q4	$285K	Sell	6,530 -657	-9%	-$25.5K	0.02%	286
2023 Q3	$267K	Sell	7,187 -138	-2%	-$5.46K	0.02%	288
2023 Q2	$287K	Buy	7,325 +133	+2%	+$5.22K	0.03%	289
2023 Q1	$296K	Buy	7,192 +939	+15%	+$41.3K	0.03%	284
2022 Q4	$272K	Buy	+6,253	New	+$268K	0.03%	267

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

ProVise Management Group's RDIV Position: Q2 2026 in Review

ProVise Management Group reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 1.4% in Q2 2026, selling an estimated $3.59K and leaving 4,470 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #244.

ProVise Management Group first reported a position in RDIV in Q4 2022 and has held it in 15 quarters since. The position peaked at $299K in Q1 2024. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

ProVise Management Group held 4,470 shares of Invesco S&P Ultra Dividend Revenue ETF worth $259K as of Q2 2026.
ProVise Management Group sold 63 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $3.59K.
Invesco S&P Ultra Dividend Revenue ETF made up 0.02% of ProVise Management Group's portfolio in Q2 2026, its #244 holding.
ProVise Management Group first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2022 and has held it in 15 quarters since.
ProVise Management Group's Invesco S&P Ultra Dividend Revenue ETF position peaked at $299K in Q1 2024.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.