Allworth Financial’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 | $2.48M | Buy |
51,756
+167
| +0.3% | +$7.99K | 0.01% | 440 |
|
|
2025
Q1 | $2.37M | Buy |
51,589
+31,014
| +151% | +$1.42M | 0.01% | 364 |
|
|
2024
Q4 | $1.01M | Sell |
20,575
-49,141
| -70% | -$2.41M | 0.01% | 534 |
|
|
2024
Q3 | $3.48M | Sell |
69,716
-5,596
| -7% | -$279K | 0.02% | 248 |
|
|
2024
Q2 | $3.59M | Sell |
75,312
-13,590
| -15% | -$647K | 0.02% | 244 |
|
|
2024
Q1 | $4.07M | Sell |
88,902
-1,578
| -2% | -$72.3K | 0.03% | 218 |
|
|
2023
Q4 | $3.95M | Sell |
90,480
-7,047
| -7% | -$308K | 0.03% | 215 |
|
|
2023
Q3 | $3.63M | Buy |
97,527
+433
| +0.4% | +$16.1K | 0.03% | 205 |
|
|
2023
Q2 | $3.8M | Sell |
97,094
-8,838
| -8% | -$346K | 0.03% | 204 |
|
|
2023
Q1 | $4.36M | Buy |
105,932
+2,328
| +2% | +$95.8K | 0.04% | 170 |
|
|
2022
Q4 | $4.51M | Sell |
103,604
-1,003
| -1% | -$43.7K | 0.05% | 158 |
|
|
2022
Q3 | $3.94M | Buy |
104,607
+15,112
| +17% | +$570K | 0.05% | 156 |
|
|
2022
Q2 | $3.7M | Buy |
89,495
+588
| +0.7% | +$24.3K | 0.05% | 163 |
|
|
2022
Q1 | $3.9M | Sell |
88,907
-1,426
| -2% | -$62.5K | 0.05% | 158 |
|
|
2021
Q4 | $3.81M | Buy |
90,333
+1,563
| +2% | +$65.9K | 0.05% | 143 |
|
|
2021
Q3 | $3.46M | Sell |
88,770
-10,673
| -11% | -$416K | 0.06% | 132 |
|
|
2021
Q2 | $4.1M | Sell |
99,443
-3,503
| -3% | -$144K | 0.08% | 96 |
|
|
2021
Q1 | $4.1M | Sell |
102,946
-19,098
| -16% | -$760K | 0.08% | 83 |
|
|
2020
Q4 | $4.13M | Sell |
122,044
-2,268
| -2% | -$76.7K | 0.11% | 61 |
|
|
2020
Q3 | $3.34M | Buy |
124,312
+8,769
| +8% | +$236K | 0.1% | 55 |
|
|
2020
Q2 | $3.18M | Sell |
115,543
-15,009
| -11% | -$413K | 0.1% | 55 |
|
|
2020
Q1 | $3.03M | Buy |
130,552
+22,596
| +21% | +$524K | 0.1% | 62 |
|
|
2019
Q4 | $4.26M | Buy |
107,956
+290
| +0.3% | +$11.4K | 0.15% | 41 |
|
|
2019
Q3 | $4.06M | Buy |
107,666
+14,629
| +16% | +$551K | 0.15% | 42 |
|
|
2019
Q2 | $3.5M | Sell |
93,037
-4,604
| -5% | -$173K | 0.14% | 43 |
|
|
2019
Q1 | $3.7M | Buy |
97,641
+611
| +0.6% | +$23.2K | 0.16% | 39 |
|
|
2018
Q4 | $3.25M | Buy |
+97,030
| New | +$3.25M | 0.16% | 40 |
|