AAS
Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
44,181
-3,950
| -8% | -$189K | 0.01% | 770 |
|
|
2025
Q1 | $2.35M | Buy |
48,131
+231
| +0.5% | +$11.3K | 0.01% | 674 |
|
|
2024
Q4 | $2.31M | Sell |
47,900
-539
| -1% | -$26K | 0.01% | 653 |
|
|
2024
Q3 | $2.42M | Sell |
48,439
-1,125
| -2% | -$56.2K | 0.02% | 611 |
|
|
2024
Q2 | $2.22M | Sell |
49,564
-1,867
| -4% | -$83.6K | 0.02% | 622 |
|
|
2024
Q1 | $2.36M | Sell |
51,431
-1,602
| -3% | -$73.4K | 0.02% | 495 |
|
|
2023
Q4 | $2.32M | Sell |
53,033
-5,644
| -10% | -$247K | 0.02% | 467 |
|
|
2023
Q3 | $2.18M | Buy |
58,677
+914
| +2% | +$34K | 0.02% | 438 |
|
|
2023
Q2 | $2.26M | Sell |
57,763
-839
| -1% | -$32.8K | 0.03% | 420 |
|
|
2023
Q1 | $2.41M | Buy |
58,602
+5,721
| +11% | +$235K | 0.03% | 388 |
|
|
2022
Q4 | $2.3M | Sell |
52,881
-92
| -0.2% | -$4.01K | 0.03% | 379 |
|
|
2022
Q3 | $2M | Sell |
52,973
-1,195
| -2% | -$45.1K | 0.03% | 371 |
|
|
2022
Q2 | $2.24M | Sell |
54,168
-1,145
| -2% | -$47.3K | 0.03% | 348 |
|
|
2022
Q1 | $2.42M | Buy |
55,313
+4,076
| +8% | +$178K | 0.03% | 336 |
|
|
2021
Q4 | $2.16M | Buy |
51,237
+2,445
| +5% | +$103K | 0.03% | 356 |
|
|
2021
Q3 | $1.9M | Buy |
48,792
+47
| +0.1% | +$1.83K | 0.03% | 345 |
|
|
2021
Q2 | $2.01M | Buy |
48,745
+790
| +2% | +$32.5K | 0.04% | 322 |
|
|
2021
Q1 | $1.91M | Sell |
47,955
-4,532
| -9% | -$180K | 0.04% | 298 |
|
|
2020
Q4 | $1.77M | Sell |
52,487
-111,241
| -68% | -$3.76M | 0.04% | 290 |
|
|
2020
Q3 | $4.4M | Buy |
163,728
+41,207
| +34% | +$1.11M | 0.07% | 225 |
|
|
2020
Q2 | $3.37M | Sell |
122,521
-249,879
| -67% | -$6.88M | 0.1% | 153 |
|
|
2020
Q1 | $8.63M | Sell |
372,400
-140,522
| -27% | -$3.26M | 0.26% | 64 |
|
|
2019
Q4 | $20.2M | Sell |
512,922
-24,869
| -5% | -$981K | 0.47% | 27 |
|
|
2019
Q3 | $20.3M | Buy |
537,791
+105,604
| +24% | +$3.98M | 0.82% | 14 |
|
|
2019
Q2 | $16.3M | Buy |
432,187
+161,433
| +60% | +$6.08M | 0.72% | 15 |
|
|
2019
Q1 | $10.3M | Buy |
270,754
+85,247
| +46% | +$3.23M | 0.55% | 17 |
|
|
2018
Q4 | $6.21M | Buy |
+185,507
| New | +$6.21M | 1.04% | 20 |
|