Aurora Private Wealth’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 | $335K | Buy |
6,991
+69
| +1% | +$3.31K | 0.25% | 104 |
|
|
2025
Q1 | $338K | Buy |
6,922
+70
| +1% | +$3.42K | 0.27% | 94 |
|
|
2024
Q4 | $331K | Buy |
6,852
+71
| +1% | +$3.43K | 0.25% | 98 |
|
|
2024
Q3 | $339K | Buy |
6,781
+66
| +1% | +$3.3K | 0.27% | 95 |
|
|
2024
Q2 | $301K | Sell |
6,715
-45
| -0.7% | -$2.02K | 0.26% | 98 |
|
|
2024
Q1 | $308K | Buy |
6,760
+73
| +1% | +$3.33K | 0.27% | 100 |
|
|
2023
Q4 | $292K | Buy |
6,687
+61
| +0.9% | +$2.66K | 0.28% | 104 |
|
|
2023
Q3 | $246K | Buy |
6,626
+84
| +1% | +$3.12K | 0.27% | 110 |
|
|
2023
Q2 | $256K | Sell |
6,542
-18,179
| -74% | -$711K | 0.29% | 99 |
|
|
2023
Q1 | $1.02M | Buy |
24,721
+18,313
| +286% | +$753K | 1.08% | 21 |
|
|
2022
Q4 | $279K | Buy |
6,408
+821
| +15% | +$35.7K | 0.32% | 99 |
|
|
2022
Q3 | $211K | Sell |
5,587
-487
| -8% | -$18.4K | 0.1% | 152 |
|
|
2022
Q2 | $251K | Sell |
6,074
-537
| -8% | -$22.2K | 0.11% | 133 |
|
|
2022
Q1 | $290K | Buy |
6,611
+627
| +10% | +$27.5K | 0.12% | 139 |
|
|
2021
Q4 | $252K | Sell |
5,984
-533
| -8% | -$22.4K | 0.11% | 161 |
|
|
2021
Q3 | $254K | Sell |
6,517
-51
| -0.8% | -$1.99K | 0.1% | 177 |
|
|
2021
Q2 | $271K | Buy |
6,568
+48
| +0.7% | +$1.98K | 0.11% | 163 |
|
|
2021
Q1 | $259K | Buy |
+6,520
| New | +$259K | 0.11% | 167 |
|