Anchor Investment 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 | $27.3K | Hold |
570
| – | – | ﹤0.01% | 677 |
|
|
2025
Q1 | $27.8K | Hold |
570
| – | – | ﹤0.01% | 661 |
|
|
2024
Q4 | $27.5K | Hold |
570
| – | – | ﹤0.01% | 662 |
|
|
2024
Q3 | $28.5K | Hold |
570
| – | – | ﹤0.01% | 649 |
|
|
2024
Q2 | $25.5K | Hold |
570
| – | – | ﹤0.01% | 610 |
|
|
2024
Q1 | $26.1K | Hold |
570
| – | – | ﹤0.01% | 632 |
|
|
2023
Q4 | $24.9K | Hold |
570
| – | – | ﹤0.01% | 623 |
|
|
2023
Q3 | $21.2K | Hold |
570
| – | – | ﹤0.01% | 643 |
|
|
2023
Q2 | $22.3K | Sell |
570
-16
| -3% | -$626 | ﹤0.01% | 626 |
|
|
2023
Q1 | $24.1K | Buy |
586
+16
| +3% | +$658 | ﹤0.01% | 643 |
|
|
2022
Q4 | $24.8K | Hold |
570
| – | – | ﹤0.01% | 613 |
|
|
2022
Q3 | $21.5K | Hold |
570
| – | – | ﹤0.01% | 618 |
|
|
2022
Q2 | $23.5K | Hold |
570
| – | – | ﹤0.01% | 626 |
|
|
2022
Q1 | $25K | Hold |
570
| – | – | ﹤0.01% | 633 |
|
|
2021
Q4 | $24K | Hold |
570
| – | – | ﹤0.01% | 670 |
|
|
2021
Q3 | $22.2K | Sell |
570
-1,104
| -66% | -$43K | ﹤0.01% | 631 |
|
|
2021
Q2 | $69K | Hold |
1,674
| – | – | 0.01% | 493 |
|
|
2021
Q1 | $66.6K | Sell |
1,674
-250
| -13% | -$9.95K | 0.01% | 480 |
|
|
2020
Q4 | $65K | Hold |
1,924
| – | – | 0.01% | 431 |
|
|
2020
Q3 | $51.7K | Sell |
1,924
-4,000
| -68% | -$108K | 0.01% | 435 |
|
|
2020
Q2 | $163K | Sell |
5,924
-69
| -1% | -$1.9K | 0.04% | 298 |
|
|
2020
Q1 | $139K | Hold |
5,993
| – | – | 0.04% | 298 |
|
|
2019
Q4 | $236K | Buy |
5,993
+69
| +1% | +$2.72K | 0.05% | 271 |
|
|
2019
Q3 | $223K | Hold |
5,924
| – | – | 0.05% | 275 |
|
|
2019
Q2 | $223K | Hold |
5,924
| – | – | 0.05% | 272 |
|
|
2019
Q1 | $224K | Hold |
5,924
| – | – | 0.06% | 264 |
|
|
2018
Q4 | $198K | Hold |
5,924
| – | – | 0.06% | 270 |
|
|
2018
Q3 | $228K | Hold |
5,924
| – | – | 0.05% | 274 |
|
|
2018
Q2 | $226K | Hold |
5,924
| – | – | 0.06% | 278 |
|
|
2018
Q1 | $208K | Buy |
5,924
+4,000
| +208% | +$140K | 0.05% | 292 |
|
|
2017
Q4 | $70.4K | Buy |
1,924
+570
| +42% | +$20.9K | 0.02% | 423 |
|
|
2017
Q3 | $47.2K | Buy |
+1,354
| New | +$47.2K | 0.01% | 456 |
|