Beacon Capital Management LLC (Tennessee)’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 |
-42
| Closed | -$2.03K | – | 1174 |
|
|
2024
Q4 | $2.03K | Hold |
42
| – | – | ﹤0.01% | 891 |
|
|
2024
Q3 | $2.12K | Hold |
42
| – | – | ﹤0.01% | 992 |
|
|
2024
Q2 | $1.9K | Hold |
42
| – | – | ﹤0.01% | 873 |
|
|
2024
Q1 | $1.94K | Hold |
42
| – | – | ﹤0.01% | 881 |
|
|
2023
Q4 | $1.58K | Hold |
42
| – | – | ﹤0.01% | 818 |
|
|
2023
Q3 | $1.66K | Hold |
42
| – | – | ﹤0.01% | 865 |
|
|
2023
Q2 | $1.66K | Hold |
42
| – | – | ﹤0.01% | 865 |
|
|
2023
Q1 | $1.75K | Hold |
42
| – | – | ﹤0.01% | 780 |
|
|
2022
Q4 | $1.85K | Hold |
42
| – | – | ﹤0.01% | 805 |
|
|
2022
Q3 | $2K | Sell |
42
-46
| -52% | -$2.19K | ﹤0.01% | 750 |
|
|
2022
Q2 | $4K | Hold |
88
| – | – | ﹤0.01% | 683 |
|
|
2022
Q1 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 684 |
|