Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50
| Closed | -$2.19K | – | 3177 |
|
|
2023
Q4 | $2.19K | Buy |
+50
| New | +$2.19K | ﹤0.01% | 3371 |
|
|
2023
Q2 | – | Sell |
-6,905
| Closed | -$284K | – | 3157 |
|
|
2023
Q1 | $284K | Buy |
6,905
+1,830
| +36% | +$75.3K | 0.01% | 1157 |
|
|
2022
Q4 | $221K | Buy |
+5,075
| New | +$221K | 0.01% | 1225 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$2K | – | 2815 |
|
|
2021
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 3352 |
|
|
2021
Q1 | – | Sell |
-84
| Closed | -$3K | – | 2759 |
|
|
2020
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 2912 |
|
|
2020
Q3 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 3171 |
|
|
2020
Q2 | – | Sell |
-15,745
| Closed | -$365K | – | 2378 |
|
|
2020
Q1 | $365K | Buy |
15,745
+15,561
| +8,457% | +$361K | 0.02% | 614 |
|
|
2019
Q4 | $7K | Sell |
184
-16
| -8% | -$609 | ﹤0.01% | 2513 |
|
|
2019
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 2260 |
|
|
2019
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 2258 |
|
|
2017
Q2 | – | Sell |
-10,354
| Closed | -$359K | – | 2368 |
|
|
2017
Q1 | $359K | Buy |
+10,354
| New | +$359K | 0.05% | 437 |
|