Arax Advisory Partners’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 | $18K | Buy |
376
+4
| +1% | +$191 | ﹤0.01% | 1700 |
|
|
2025
Q1 | $18.2K | Buy |
372
+3
| +0.8% | +$147 | ﹤0.01% | 1338 |
|
|
2024
Q4 | $17.8K | Buy |
369
+4
| +1% | +$193 | ﹤0.01% | 1255 |
|
|
2024
Q3 | $18.2K | Buy |
365
+4
| +1% | +$200 | ﹤0.01% | 1122 |
|
|
2024
Q2 | $16.2K | Buy |
361
+3
| +0.8% | +$134 | ﹤0.01% | 1050 |
|
|
2024
Q1 | $16.4K | Buy |
358
+4
| +1% | +$183 | ﹤0.01% | 700 |
|
|
2023
Q4 | $15.4K | Buy |
354
+4
| +1% | +$175 | ﹤0.01% | 695 |
|
|
2023
Q3 | $13K | Buy |
350
+4
| +1% | +$149 | ﹤0.01% | 662 |
|
|
2023
Q2 | $13.5K | Buy |
346
+4
| +1% | +$157 | ﹤0.01% | 656 |
|
|
2023
Q1 | $14.1K | Buy |
342
+3
| +0.9% | +$124 | ﹤0.01% | 635 |
|
|
2022
Q4 | $14.8K | Buy |
339
+4
| +1% | +$174 | ﹤0.01% | 597 |
|
|
2022
Q3 | $13K | Buy |
335
+3
| +0.9% | +$116 | ﹤0.01% | 627 |
|
|
2022
Q2 | $14K | Buy |
332
+2
| +0.6% | +$84 | ﹤0.01% | 608 |
|
|
2022
Q1 | $14K | Buy |
330
+3
| +0.9% | +$127 | ﹤0.01% | 618 |
|
|
2021
Q4 | $14K | Buy |
327
+3
| +0.9% | +$128 | ﹤0.01% | 614 |
|
|
2021
Q3 | $13K | Buy |
324
+2
| +0.6% | +$80 | ﹤0.01% | 612 |
|
|
2021
Q2 | $13K | Buy |
+322
| New | +$13K | ﹤0.01% | 629 |
|
|
2020
Q4 | $11K | Buy |
316
+8
| +3% | +$278 | ﹤0.01% | 563 |
|
|
2020
Q3 | $8K | Buy |
308
+4
| +1% | +$104 | ﹤0.01% | 568 |
|
|
2020
Q2 | $8K | Buy |
304
+2
| +0.7% | +$53 | ﹤0.01% | 562 |
|
|
2020
Q1 | $7K | Buy |
302
+3
| +1% | +$70 | ﹤0.01% | 556 |
|
|
2019
Q4 | $12K | Buy |
299
+4
| +1% | +$161 | ﹤0.01% | 450 |
|
|
2019
Q3 | $11K | Buy |
295
+3
| +1% | +$112 | ﹤0.01% | 453 |
|
|
2019
Q2 | $11K | Buy |
+292
| New | +$11K | ﹤0.01% | 460 |
|