Bank of Montreal’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
Q1 | – | Sell |
-1,835
| Closed | -$88.5K | – | 3255 |
|
|
2024
Q4 | $88.5K | Buy |
1,835
+1,085
| +145% | +$52.4K | ﹤0.01% | 2673 |
|
|
2024
Q3 | $37.3K | Hold |
750
| – | – | ﹤0.01% | 3127 |
|
|
2024
Q2 | $33.9K | Hold |
750
| – | – | ﹤0.01% | 3198 |
|
|
2024
Q1 | $34.4K | Buy |
+750
| New | +$34.4K | ﹤0.01% | 3209 |
|
|
2022
Q1 | – | Sell |
-2,316
| Closed | -$98K | – | 3702 |
|
|
2021
Q4 | $98K | Buy |
+2,316
| New | +$98K | ﹤0.01% | 3058 |
|
|
2021
Q3 | – | Sell |
-848
| Closed | -$35K | – | 3655 |
|
|
2021
Q2 | $35K | Sell |
848
-4,125
| -83% | -$170K | ﹤0.01% | 3326 |
|
|
2021
Q1 | $199K | Buy |
4,973
+3,552
| +250% | +$142K | ﹤0.01% | 2753 |
|
|
2020
Q4 | $50K | Buy |
+1,421
| New | +$50K | ﹤0.01% | 3469 |
|