Cadence Bank’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 | $4.18M | Sell |
87,435
-1,400
| -2% | -$67K | 0.28% | 78 |
|
|
2025
Q1 | $4.34M | Sell |
88,835
-3,000
| -3% | -$146K | 0.31% | 71 |
|
|
2024
Q4 | $4.43M | Sell |
91,835
-1,400
| -2% | -$67.6K | 0.3% | 74 |
|
|
2024
Q3 | $4.66M | Buy |
+93,235
| New | +$4.66M | 0.32% | 69 |
|
|
2024
Q2 | – | Sell |
-94,835
| Closed | -$4.35M | – | 338 |
|
|
2024
Q1 | $4.35M | Sell |
94,835
-4,600
| -5% | -$211K | 0.32% | 70 |
|
|
2023
Q4 | $4.35M | Buy |
99,435
+3,400
| +4% | +$149K | 0.35% | 65 |
|
|
2023
Q3 | $3.57M | Buy |
96,035
+800
| +0.8% | +$29.8K | 0.31% | 69 |
|
|
2023
Q2 | $3.73M | Sell |
95,235
-16,300
| -15% | -$638K | 0.32% | 66 |
|
|
2023
Q1 | $4.59M | Sell |
111,535
-5,100
| -4% | -$210K | 0.42% | 57 |
|
|
2022
Q4 | $5.08M | Sell |
116,635
-6,100
| -5% | -$266K | 0.47% | 50 |
|
|
2022
Q3 | $4.63M | Sell |
122,735
-1,755
| -1% | -$66.2K | 0.48% | 49 |
|
|
2022
Q2 | $5.14M | Buy |
124,490
+4,105
| +3% | +$170K | 0.74% | 41 |
|
|
2022
Q1 | $5.28M | Sell |
120,385
-4,055
| -3% | -$178K | 0.66% | 47 |
|
|
2021
Q4 | $5.25M | Buy |
124,440
+20,550
| +20% | +$866K | 0.65% | 46 |
|
|
2021
Q3 | $4.05M | Buy |
103,890
+23,890
| +30% | +$931K | 0.56% | 48 |
|
|
2021
Q2 | $3.3M | Buy |
80,000
+6,100
| +8% | +$251K | 0.48% | 50 |
|
|
2021
Q1 | $2.94M | Hold |
73,900
| – | – | 0.45% | 54 |
|
|
2020
Q4 | $2.5M | Buy |
73,900
+43,600
| +144% | +$1.47M | 0.39% | 62 |
|
|
2020
Q3 | $814K | Buy |
+30,300
| New | +$814K | 0.16% | 95 |
|