AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
41,302
-939
| -2% | -$44.9K | 0.01% | 542 |
|
|
2025
Q1 | $2.06M | Buy |
42,241
+691
| +2% | +$33.7K | 0.02% | 522 |
|
|
2024
Q4 | $2M | Buy |
41,550
+2,235
| +6% | +$108K | 0.02% | 519 |
|
|
2024
Q3 | $1.96M | Buy |
39,315
+2,637
| +7% | +$132K | 0.02% | 541 |
|
|
2024
Q2 | $1.64M | Sell |
36,678
-132
| -0.4% | -$5.91K | 0.02% | 575 |
|
|
2024
Q1 | $1.69M | Sell |
36,810
-725
| -2% | -$33.2K | 0.02% | 536 |
|
|
2023
Q4 | $1.62M | Buy |
37,535
+8,235
| +28% | +$356K | 0.01% | 971 |
|
|
2023
Q3 | $1.09M | Buy |
29,300
+1,311
| +5% | +$48.8K | 0.01% | 1060 |
|
|
2023
Q2 | $1.1M | Buy |
27,989
+4,754
| +20% | +$186K | 0.01% | 1052 |
|
|
2023
Q1 | $956K | Buy |
23,235
+9,741
| +72% | +$401K | 0.01% | 1065 |
|
|
2022
Q4 | $588K | Buy |
+13,494
| New | +$588K | ﹤0.01% | 1221 |
|
|
2022
Q1 | – | Sell |
-31,025
| Closed | -$1.31M | – | 1786 |
|
|
2021
Q4 | $1.31M | Buy |
31,025
+6,080
| +24% | +$256K | 0.01% | 840 |
|
|
2021
Q3 | $972K | Buy |
24,945
+1,939
| +8% | +$75.6K | 0.01% | 875 |
|
|
2021
Q2 | $949K | Buy |
23,006
+4,007
| +21% | +$165K | 0.01% | 863 |
|
|
2021
Q1 | $756K | Buy |
18,999
+2,718
| +17% | +$108K | 0.01% | 860 |
|
|
2020
Q4 | $550K | Buy |
16,281
+5,379
| +49% | +$182K | 0.01% | 926 |
|
|
2020
Q3 | $293K | Sell |
10,902
-73
| -0.7% | -$1.96K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $302K | Buy |
+10,975
| New | +$302K | ﹤0.01% | 1015 |
|
|
2020
Q1 | – | Sell |
-10,701
| Closed | -$422K | – | 1240 |
|
|
2019
Q4 | $422K | Buy |
+10,701
| New | +$422K | 0.01% | 788 |
|
|
2019
Q3 | – | Sell |
-151,079
| Closed | -$5.69M | – | 1044 |
|
|
2019
Q2 | $5.69M | Buy |
151,079
+86,918
| +135% | +$3.27M | 0.17% | 106 |
|
|
2019
Q1 | $2.43M | Buy |
+64,161
| New | +$2.43M | 0.17% | 116 |
|