Atria Wealth Solutions’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 | – | Sell |
-27,210
| Closed | -$1.33M | – | 1811 |
|
|
2025
Q1 | $1.33M | Sell |
27,210
-480
| -2% | -$23.4K | 0.02% | 774 |
|
|
2024
Q4 | $1.34M | Buy |
27,690
+272
| +1% | +$13.1K | 0.01% | 805 |
|
|
2024
Q3 | $1.37M | Sell |
27,418
-936
| -3% | -$46.7K | 0.01% | 789 |
|
|
2024
Q2 | $1.27M | Buy |
28,354
+2,649
| +10% | +$119K | 0.01% | 789 |
|
|
2024
Q1 | $1.18M | Buy |
25,705
+31
| +0.1% | +$1.42K | 0.01% | 833 |
|
|
2023
Q4 | $1.12M | Buy |
25,674
+75
| +0.3% | +$3.28K | 0.01% | 809 |
|
|
2023
Q3 | $952K | Sell |
25,599
-290
| -1% | -$10.8K | 0.01% | 830 |
|
|
2023
Q2 | $1.01M | Sell |
25,889
-1,451
| -5% | -$56.8K | 0.01% | 825 |
|
|
2023
Q1 | $1.12M | Sell |
27,340
-1,835
| -6% | -$75.5K | 0.02% | 748 |
|
|
2022
Q4 | $1.27M | Sell |
29,175
-775
| -3% | -$33.8K | 0.02% | 654 |
|
|
2022
Q3 | $1.13M | Sell |
29,950
-100
| -0.3% | -$3.77K | 0.02% | 675 |
|
|
2022
Q2 | $1.24M | Buy |
30,050
+15,372
| +105% | +$635K | 0.02% | 597 |
|
|
2022
Q1 | $644K | Buy |
+14,678
| New | +$644K | 0.01% | 928 |
|