Bogart Wealth LLC’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
Q2 | $13.8K | Hold |
288
| – | – | ﹤0.01% | 713 |
|
|
2025
Q1 | $14K | Hold |
288
| – | – | ﹤0.01% | 671 |
|
|
2024
Q4 | $13.9K | Hold |
288
| – | – | ﹤0.01% | 657 |
|
|
2024
Q3 | $14.4K | Hold |
288
| – | – | ﹤0.01% | 610 |
|
|
2024
Q2 | $12.9K | Hold |
288
| – | – | ﹤0.01% | 612 |
|
|
2024
Q1 | $13.2K | Hold |
288
| – | – | ﹤0.01% | 598 |
|
|
2023
Q4 | $12.6K | Hold |
288
| – | – | ﹤0.01% | 583 |
|
|
2023
Q3 | $10.7K | Hold |
288
| – | – | ﹤0.01% | 579 |
|
|
2023
Q2 | $11.3K | Hold |
288
| – | – | ﹤0.01% | 558 |
|
|
2023
Q1 | $11.8K | Hold |
288
| – | – | ﹤0.01% | 557 |
|
|
2022
Q4 | $12.5K | Hold |
288
| – | – | ﹤0.01% | 501 |
|
|
2022
Q3 | $11K | Hold |
288
| – | – | ﹤0.01% | 526 |
|
|
2022
Q2 | $12K | Buy |
288
+1
| +0.3% | +$42 | ﹤0.01% | 505 |
|
|
2022
Q1 | $13K | Sell |
287
-1
| -0.3% | -$45 | ﹤0.01% | 452 |
|
|
2021
Q4 | $12K | Buy |
288
+1
| +0.3% | +$42 | ﹤0.01% | 458 |
|
|
2021
Q3 | $11K | Hold |
287
| – | – | ﹤0.01% | 453 |
|
|
2021
Q2 | $12K | Sell |
287
-181
| -39% | -$7.57K | ﹤0.01% | 422 |
|
|
2021
Q1 | $19K | Buy |
468
+117
| +33% | +$4.75K | ﹤0.01% | 331 |
|
|
2020
Q4 | $11K | Buy |
351
+1
| +0.3% | +$31 | ﹤0.01% | 309 |
|
|
2020
Q3 | $9K | Buy |
350
+32
| +10% | +$823 | ﹤0.01% | 318 |
|
|
2020
Q2 | $9K | Sell |
318
-534
| -63% | -$15.1K | ﹤0.01% | 302 |
|
|
2020
Q1 | $20K | Sell |
852
-878
| -51% | -$20.6K | 0.01% | 219 |
|
|
2019
Q4 | $68K | Sell |
1,730
-11
| -0.6% | -$432 | 0.02% | 162 |
|
|
2019
Q3 | $66K | Buy |
1,741
+1,026
| +143% | +$38.9K | 0.03% | 144 |
|
|
2019
Q2 | $26K | Buy |
715
+307
| +75% | +$11.2K | 0.02% | 183 |
|
|
2019
Q1 | $15K | Buy |
+408
| New | +$15K | 0.01% | 216 |
|