Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.5M | Sell |
190,115
-22,061
| -10% | -$871K | 0.05% | 297 |
|
|
2019
Q3 | $8M | Buy |
212,176
+2,894
| +1% | +$109K | 0.06% | 282 |
|
|
2019
Q2 | $7.88M | Buy |
209,282
+43,357
| +26% | +$1.63M | 0.06% | 275 |
|
|
2019
Q1 | $6.29M | Buy |
165,925
+31,418
| +23% | +$1.19M | 0.05% | 311 |
|
|
2018
Q4 | $4.5M | Buy |
134,507
+54,466
| +68% | +$1.82M | 0.04% | 340 |
|
|
2018
Q3 | $3.09M | Buy |
80,041
+28,386
| +55% | +$1.09M | 0.03% | 485 |
|
|
2018
Q2 | $1.97M | Buy |
51,655
+23,673
| +85% | +$905K | 0.03% | 555 |
|
|
2018
Q1 | $981K | Buy |
27,982
+367
| +1% | +$12.9K | 0.01% | 881 |
|
|
2017
Q4 | $1.01M | Sell |
27,615
-116,583
| -81% | -$4.26M | 0.01% | 879 |
|
|
2017
Q3 | $5.03M | Sell |
144,198
-114,743
| -44% | -$4M | 0.08% | 221 |
|
|
2017
Q2 | $8.77M | Buy |
258,941
+95,697
| +59% | +$3.24M | 0.15% | 134 |
|
|
2017
Q1 | $5.66M | Buy |
163,244
+95,275
| +140% | +$3.3M | 0.11% | 191 |
|
|
2016
Q4 | $2.33M | Buy |
67,969
+4,026
| +6% | +$138K | 0.05% | 381 |
|
|
2016
Q3 | $2.1M | Buy |
63,943
+10,675
| +20% | +$351K | 0.05% | 390 |
|
|
2016
Q2 | $1.68M | Buy |
+53,268
| New | +$1.68M | 0.04% | 434 |
|