Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,320
| Closed | -$703K | – | 1570 |
|
|
2020
Q1 | $703K | Sell |
30,320
-26,563
| -47% | -$616K | ﹤0.01% | 975 |
|
|
2019
Q4 | $2.25M | Buy |
56,883
+66
| +0.1% | +$2.61K | 0.01% | 741 |
|
|
2019
Q3 | $2.14M | Sell |
56,817
-2,099
| -4% | -$79.1K | 0.01% | 755 |
|
|
2019
Q2 | $2.22M | Buy |
58,916
+2,520
| +4% | +$94.9K | 0.01% | 758 |
|
|
2019
Q1 | $2.14M | Sell |
56,396
-2,744
| -5% | -$104K | 0.01% | 641 |
|
|
2018
Q4 | $1.98M | Buy |
+59,140
| New | +$1.98M | 0.01% | 632 |
|
|
2017
Q3 | – | Sell |
-25,473
| Closed | -$862K | – | 1259 |
|
|
2017
Q2 | $862K | Sell |
25,473
-10,485
| -29% | -$355K | 0.01% | 817 |
|
|
2017
Q1 | $1.25M | Buy |
35,958
+3,879
| +12% | +$135K | 0.01% | 728 |
|
|
2016
Q4 | $1.1M | Buy |
+32,079
| New | +$1.1M | 0.01% | 733 |
|