Bellecapital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,000
| Closed | -$811K | – | 196 |
|
|
2020
Q4 | $811K | Hold |
24,000
| – | – | 0.27% | 67 |
|
|
2020
Q3 | $645K | Hold |
24,000
| – | – | 0.3% | 67 |
|
|
2020
Q2 | $660K | Hold |
24,000
| – | – | 0.31% | 64 |
|
|
2020
Q1 | $557K | Hold |
24,000
| – | – | 0.36% | 62 |
|
|
2019
Q4 | $947K | Hold |
24,000
| – | – | 0.49% | 42 |
|
|
2019
Q3 | $905K | Hold |
24,000
| – | – | 0.54% | 43 |
|
|
2019
Q2 | $904K | Hold |
24,000
| – | – | 0.56% | 38 |
|
|
2019
Q1 | $909K | Hold |
24,000
| – | – | 0.58% | 38 |
|
|
2018
Q4 | $804K | Hold |
24,000
| – | – | 0.57% | 35 |
|
|
2018
Q3 | $925K | Hold |
24,000
| – | – | 0.61% | 33 |
|
|
2018
Q2 | $918K | Hold |
24,000
| – | – | 0.66% | 29 |
|
|
2018
Q1 | $842K | Hold |
24,000
| – | – | 0.79% | 29 |
|
|
2017
Q4 | $878K | Hold |
24,000
| – | – | 0.71% | 29 |
|
|
2017
Q3 | $837K | Buy |
+24,000
| New | +$837K | 0.99% | 28 |
|