AWA
Arete Wealth Advisors’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,962
| Closed | -$233K | – | 657 |
|
|
2023
Q2 | $233K | Sell |
5,962
-5,668
| -49% | -$222K | 0.02% | 560 |
|
|
2023
Q1 | $478K | Buy |
11,630
+730
| +7% | +$30K | 0.04% | 355 |
|
|
2022
Q4 | $475M | Hold |
10,900
| – | – | 0.04% | 334 |
|
|
2022
Q3 | $411K | Buy |
+10,900
| New | +$411K | 0.04% | 342 |
|
|
2020
Q1 | – | Sell |
-110,971
| Closed | -$4.38M | – | 395 |
|
|
2019
Q4 | $4.38M | Buy |
110,971
+58,738
| +112% | +$2.32M | 0.76% | 24 |
|
|
2019
Q3 | $1.97M | Buy |
+52,233
| New | +$1.97M | 0.38% | 66 |
|
|
2019
Q2 | – | Sell |
-47,923
| Closed | -$1.82M | – | 415 |
|
|
2019
Q1 | $1.82M | Buy |
47,923
+5,105
| +12% | +$193K | 0.38% | 65 |
|
|
2018
Q4 | $1.43M | Buy |
+42,818
| New | +$1.43M | 0.35% | 69 |
|