Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-199
| Closed | -$8K | – | 2143 |
|
|
2022
Q2 | $8K | Hold |
199
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q1 | $9K | Hold |
199
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q4 | $8K | Hold |
199
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q3 | $8K | Hold |
199
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q2 | $8K | Buy |
+199
| New | +$8K | ﹤0.01% | 1378 |
|
|
2019
Q2 | – | Sell |
-2,442
| Closed | -$93K | – | 1816 |
|
|
2019
Q1 | $93K | Buy |
+2,442
| New | +$93K | ﹤0.01% | 1160 |
|