American Portfolios Advisors’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
Q3 | $555K | Buy |
14,730
+35
| +0.2% | +$1.32K | 0.02% | 602 |
|
|
2022
Q2 | $607K | Sell |
14,695
-821
| -5% | -$33.9K | 0.02% | 587 |
|
|
2022
Q1 | $680K | Buy |
15,516
+916
| +6% | +$40.2K | 0.02% | 610 |
|
|
2021
Q4 | $615K | Buy |
14,600
+484
| +3% | +$20.4K | 0.02% | 650 |
|
|
2021
Q3 | $550K | Buy |
14,116
+187
| +1% | +$7.28K | 0.02% | 662 |
|
|
2021
Q2 | $574K | Buy |
13,929
+1,912
| +16% | +$78.8K | 0.02% | 652 |
|
|
2021
Q1 | $478K | Sell |
12,017
-4,543
| -27% | -$181K | 0.02% | 669 |
|
|
2020
Q4 | $560K | Sell |
16,560
-1,845
| -10% | -$62.4K | 0.03% | 526 |
|
|
2020
Q3 | $495K | Sell |
18,405
-8,740
| -32% | -$235K | 0.03% | 494 |
|
|
2020
Q2 | $747K | Sell |
27,145
-4,183
| -13% | -$115K | 0.05% | 340 |
|
|
2020
Q1 | $727K | Sell |
31,328
-108,755
| -78% | -$2.52M | 0.06% | 279 |
|
|
2019
Q4 | $5.53M | Buy |
140,083
+10,097
| +8% | +$398K | 0.39% | 53 |
|
|
2019
Q3 | $4.9M | Buy |
129,986
+14,002
| +12% | +$528K | 0.4% | 49 |
|
|
2019
Q2 | $4.37M | Buy |
115,984
+2,006
| +2% | +$75.5K | 0.37% | 58 |
|
|
2019
Q1 | $4.32M | Buy |
113,978
+7,822
| +7% | +$296K | 0.41% | 53 |
|
|
2018
Q4 | $3.55M | Buy |
106,156
+99,368
| +1,464% | +$3.33M | 0.44% | 49 |
|
|
2018
Q3 | $262K | Buy |
6,788
+2,567
| +61% | +$99K | 0.03% | 495 |
|
|
2018
Q2 | $161K | Buy |
4,221
+336
| +9% | +$12.8K | 0.02% | 640 |
|
|
2018
Q1 | $136K | Sell |
3,885
-301
| -7% | -$10.6K | 0.02% | 655 |
|
|
2017
Q4 | $153K | Buy |
+4,186
| New | +$153K | 0.02% | 597 |
|