55I LLC’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,205
| Closed | -$535K | – | 658 |
|
|
2022
Q1 | $535K | Buy |
12,205
+40
| +0.3% | +$1.75K | 0.01% | 351 |
|
|
2021
Q4 | $513K | Buy |
12,165
+61
| +0.5% | +$2.57K | 0.01% | 344 |
|
|
2021
Q3 | $471K | Sell |
12,104
-884
| -7% | -$34.4K | 0.01% | 330 |
|
|
2021
Q2 | $535K | Buy |
12,988
+5,321
| +69% | +$219K | 0.02% | 250 |
|
|
2021
Q1 | $305K | Buy |
+7,667
| New | +$305K | 0.02% | 258 |
|