B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,740
| Closed | -$444K | – | 1513 |
|
|
2022
Q2 | $444K | Buy |
10,740
+1
| +0% | +$41 | 0.02% | 711 |
|
|
2022
Q1 | $471K | Hold |
10,739
| – | – | 0.02% | 784 |
|
|
2021
Q4 | $453K | Hold |
10,739
| – | – | 0.01% | 868 |
|
|
2021
Q3 | $419K | Buy |
10,739
+1,691
| +19% | +$66K | 0.01% | 870 |
|
|
2021
Q2 | $374K | Sell |
9,048
-400
| -4% | -$16.5K | 0.01% | 910 |
|
|
2021
Q1 | $376K | Sell |
9,448
-100
| -1% | -$3.98K | 0.01% | 874 |
|
|
2020
Q4 | $323K | Buy |
+9,548
| New | +$323K | 0.02% | 714 |
|