Ameriprise’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 | $10.5M | Buy |
218,614
+22,344
| +11% | +$1.07M | ﹤0.01% | 1785 |
|
|
2025
Q1 | $9.58M | Buy |
196,270
+105,334
| +116% | +$5.14M | ﹤0.01% | 1795 |
|
|
2024
Q4 | $4.39M | Sell |
90,936
-9,775
| -10% | -$472K | ﹤0.01% | 2439 |
|
|
2024
Q3 | $5.03M | Buy |
100,711
+25,510
| +34% | +$1.27M | ﹤0.01% | 2369 |
|
|
2024
Q2 | $3.38M | Sell |
75,201
-5,561
| -7% | -$250K | ﹤0.01% | 2580 |
|
|
2024
Q1 | $3.7M | Buy |
80,762
+25,617
| +46% | +$1.17M | ﹤0.01% | 2548 |
|
|
2023
Q4 | $2.41M | Sell |
55,145
-8,043
| -13% | -$351K | ﹤0.01% | 2782 |
|
|
2023
Q3 | $2.35M | Sell |
63,188
-18,085
| -22% | -$673K | ﹤0.01% | 2749 |
|
|
2023
Q2 | $3.18M | Sell |
81,273
-19,891
| -20% | -$778K | ﹤0.01% | 2637 |
|
|
2023
Q1 | $4.17M | Sell |
101,164
-24,390
| -19% | -$1.01M | ﹤0.01% | 2436 |
|
|
2022
Q4 | $5.47M | Buy |
125,554
+51,503
| +70% | +$2.24M | ﹤0.01% | 2223 |
|
|
2022
Q3 | $2.79M | Buy |
74,051
+21,316
| +40% | +$803K | ﹤0.01% | 2615 |
|
|
2022
Q2 | $2.17M | Buy |
52,735
+881
| +2% | +$36.3K | ﹤0.01% | 2771 |
|
|
2022
Q1 | $2.28M | Sell |
51,854
-1,381
| -3% | -$60.6K | ﹤0.01% | 2850 |
|
|
2021
Q4 | $2.24M | Sell |
53,235
-6,716
| -11% | -$283K | ﹤0.01% | 2898 |
|
|
2021
Q3 | $2.34M | Sell |
59,951
-1,361
| -2% | -$53K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $2.53M | Sell |
61,312
-6,910
| -10% | -$285K | ﹤0.01% | 2830 |
|
|
2021
Q1 | $2.72M | Sell |
68,222
-145,933
| -68% | -$5.81M | ﹤0.01% | 2738 |
|
|
2020
Q4 | $7.24M | Sell |
214,155
-13,351
| -6% | -$451K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $6.23M | Sell |
227,506
-63,319
| -22% | -$1.73M | ﹤0.01% | 1923 |
|
|
2020
Q2 | $8.02M | Sell |
290,825
-870,363
| -75% | -$24M | ﹤0.01% | 1696 |
|
|
2020
Q1 | $26.9M | Sell |
1,161,188
-1,209,973
| -51% | -$28M | 0.01% | 789 |
|
|
2019
Q4 | $93.5M | Sell |
2,371,161
-374,272
| -14% | -$14.8M | 0.04% | 442 |
|
|
2019
Q3 | $104M | Sell |
2,745,433
-241,616
| -8% | -$9.13M | 0.05% | 390 |
|
|
2019
Q2 | $112M | Sell |
2,987,049
-222,553
| -7% | -$8.38M | 0.05% | 377 |
|
|
2019
Q1 | $122M | Buy |
3,209,602
+782,183
| +32% | +$29.6M | 0.06% | 347 |
|
|
2018
Q4 | $81.3M | Buy |
2,427,419
+1,084,957
| +81% | +$36.3M | 0.04% | 433 |
|
|
2018
Q3 | $51.8M | Buy |
1,342,462
+574,825
| +75% | +$22.2M | 0.02% | 735 |
|
|
2018
Q2 | $29.3M | Sell |
767,637
-339,147
| -31% | -$12.9M | 0.01% | 934 |
|
|
2018
Q1 | $38.8M | Sell |
1,106,784
-614,390
| -36% | -$21.5M | 0.02% | 774 |
|
|
2017
Q4 | $63M | Buy |
1,721,174
+6,868
| +0.4% | +$251K | 0.03% | 498 |
|
|
2017
Q3 | $59.8M | Buy |
1,714,306
+111,990
| +7% | +$3.91M | 0.03% | 507 |
|
|
2017
Q2 | $54.2M | Buy |
1,602,316
+220,182
| +16% | +$7.44M | 0.03% | 528 |
|
|
2017
Q1 | $47.9M | Buy |
1,382,134
+527,687
| +62% | +$18.3M | 0.02% | 566 |
|
|
2016
Q4 | $29.2M | Buy |
+854,447
| New | +$29.2M | 0.02% | 762 |
|
|
2015
Q4 | – | Sell |
-46,858
| Closed | -$1.3M | – | 3895 |
|
|
2015
Q3 | $1.3M | Buy |
46,858
+3,346
| +8% | +$92.8K | ﹤0.01% | 2841 |
|
|
2015
Q2 | $1.26M | Buy |
43,512
+3,352
| +8% | +$96.7K | ﹤0.01% | 2979 |
|
|
2015
Q1 | $1.19M | Buy |
40,160
+5,933
| +17% | +$176K | ﹤0.01% | 2841 |
|
|
2014
Q4 | $1.04M | Buy |
34,227
+1,882
| +6% | +$57.1K | ﹤0.01% | 2869 |
|
|
2014
Q3 | $915K | Buy |
32,345
+3,878
| +14% | +$110K | ﹤0.01% | 2841 |
|
|
2014
Q2 | $819K | Buy |
28,467
+17,892
| +169% | +$515K | ﹤0.01% | 2837 |
|
|
2014
Q1 | $287K | Buy |
+10,575
| New | +$287K | ﹤0.01% | 3117 |
|