ProVise Management Group LLC Decreases Holdings in Invesco S&P Ultra Dividend Revenue ETF (NYSEARCA:RDIV)

ProVise Management Group LLC trimmed its holdings in shares of Invesco S&P Ultra Dividend Revenue ETF (NYSEARCA:RDIVFree Report) by 9.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,530 shares of the company’s stock after selling 657 shares during the period. ProVise Management Group LLC’s holdings in Invesco S&P Ultra Dividend Revenue ETF were worth $285,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the stock. Heartwood Wealth Advisors LLC grew its holdings in Invesco S&P Ultra Dividend Revenue ETF by 578.5% during the fourth quarter. Heartwood Wealth Advisors LLC now owns 668,605 shares of the company’s stock valued at $29,218,000 after purchasing an additional 570,069 shares during the period. International Assets Investment Management LLC bought a new position in shares of Invesco S&P Ultra Dividend Revenue ETF during the 4th quarter worth $13,943,000. Raymond James & Associates increased its holdings in Invesco S&P Ultra Dividend Revenue ETF by 6.8% in the 4th quarter. Raymond James & Associates now owns 115,751 shares of the company’s stock worth $5,058,000 after acquiring an additional 7,380 shares during the last quarter. Raymond James Financial Services Advisors Inc. increased its holdings in Invesco S&P Ultra Dividend Revenue ETF by 0.6% in the 4th quarter. Raymond James Financial Services Advisors Inc. now owns 115,342 shares of the company’s stock worth $5,040,000 after acquiring an additional 708 shares during the last quarter. Finally, Cadence Bank raised its stake in Invesco S&P Ultra Dividend Revenue ETF by 0.8% in the 3rd quarter. Cadence Bank now owns 96,035 shares of the company’s stock valued at $3,572,000 after acquiring an additional 800 shares during the period.

Invesco S&P Ultra Dividend Revenue ETF Price Performance

NYSEARCA:RDIV traded up $0.28 on Friday, reaching $44.87. 15,435 shares of the company’s stock were exchanged, compared to its average volume of 44,357. The firm has a market cap of $757.41 million, a price-to-earnings ratio of 12.00 and a beta of 0.95. The stock has a fifty day simple moving average of $44.72 and a 200-day simple moving average of $43.11. Invesco S&P Ultra Dividend Revenue ETF has a 52 week low of $34.64 and a 52 week high of $46.05.

Invesco S&P Ultra Dividend Revenue ETF Company Profile

(Free Report)

The Invesco S&P Ultra Dividend Revenue ETF (RDIV) is an exchange-traded fund that is based on the S&P 900 Dividend Revenue-Weighted index. The fund selects the 60-highest-yielding stocks from the S&P 900 and weights them by revenue. RDIV was launched on Oct 1, 2013 and is managed by Invesco.

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Institutional Ownership by Quarter for Invesco S&P Ultra Dividend Revenue ETF (NYSEARCA:RDIV)

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