Cambridge Investment Research Advisors’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 | $628K | Buy |
13,122
+1,112
| +9% | +$53.2K | ﹤0.01% | 2342 |
|
|
2025
Q1 | $586K | Buy |
12,010
+123
| +1% | +$6K | ﹤0.01% | 2278 |
|
|
2024
Q4 | $574K | Buy |
11,887
+198
| +2% | +$9.56K | ﹤0.01% | 2305 |
|
|
2024
Q3 | $584K | Sell |
11,689
-1,716
| -13% | -$85.7K | ﹤0.01% | 2282 |
|
|
2024
Q2 | $601K | Sell |
13,405
-191
| -1% | -$8.56K | ﹤0.01% | 2148 |
|
|
2024
Q1 | $623K | Sell |
13,596
-3,863
| -22% | -$177K | ﹤0.01% | 2082 |
|
|
2023
Q4 | $763K | Buy |
17,459
+117
| +0.7% | +$5.11K | ﹤0.01% | 1838 |
|
|
2023
Q3 | $645K | Sell |
17,342
-3,201
| -16% | -$119K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $804K | Sell |
20,543
-1,356
| -6% | -$53.1K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $901K | Sell |
21,899
-21,471
| -50% | -$883K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $1.89M | Buy |
43,370
+16,982
| +64% | +$740K | 0.01% | 1104 |
|
|
2022
Q3 | $995K | Buy |
26,388
+938
| +4% | +$35.4K | 0.01% | 1487 |
|
|
2022
Q2 | $1.05M | Sell |
25,450
-5,427
| -18% | -$224K | 0.01% | 1448 |
|
|
2022
Q1 | $1.35M | Sell |
30,877
-87,024
| -74% | -$3.82M | 0.01% | 1378 |
|
|
2021
Q4 | $4.97M | Buy |
117,901
+68,138
| +137% | +$2.87M | 0.02% | 648 |
|
|
2021
Q3 | $1.94M | Sell |
49,763
-30,192
| -38% | -$1.18M | 0.01% | 1117 |
|
|
2021
Q2 | $3.3M | Buy |
79,955
+4,065
| +5% | +$168K | 0.02% | 844 |
|
|
2021
Q1 | $3.02M | Buy |
75,890
+26,897
| +55% | +$1.07M | 0.02% | 801 |
|
|
2020
Q4 | $1.66M | Sell |
48,993
-12,796
| -21% | -$433K | 0.01% | 1026 |
|
|
2020
Q3 | $1.66M | Sell |
61,789
-114,129
| -65% | -$3.07M | 0.01% | 905 |
|
|
2020
Q2 | $4.84M | Sell |
175,918
-24,472
| -12% | -$673K | 0.04% | 452 |
|
|
2020
Q1 | $4.65M | Sell |
200,390
-59,887
| -23% | -$1.39M | 0.04% | 382 |
|
|
2019
Q4 | $10.3M | Sell |
260,277
-48,817
| -16% | -$1.93M | 0.08% | 247 |
|
|
2019
Q3 | $11.7M | Buy |
+309,094
| New | +$11.7M | 0.1% | 200 |
|
|
2019
Q2 | – | Sell |
-331,687
| Closed | -$12.6M | – | 2316 |
|
|
2019
Q1 | $12.6M | Buy |
331,687
+51,037
| +18% | +$1.93M | 0.12% | 171 |
|
|
2018
Q4 | $9.4M | Buy |
280,650
+64,604
| +30% | +$2.16M | 0.1% | 194 |
|
|
2018
Q3 | $8.33M | Buy |
216,046
+165,388
| +326% | +$6.38M | 0.08% | 246 |
|
|
2018
Q2 | $1.94M | Buy |
50,658
+4,573
| +10% | +$175K | 0.02% | 660 |
|
|
2018
Q1 | $1.62M | Sell |
46,085
-5,615
| -11% | -$197K | 0.02% | 702 |
|
|
2017
Q4 | $1.89M | Buy |
51,700
+3,470
| +7% | +$127K | 0.02% | 610 |
|
|
2017
Q3 | $1.68M | Buy |
48,230
+8,500
| +21% | +$296K | 0.02% | 592 |
|
|
2017
Q2 | $1.35M | Buy |
39,730
+2,078
| +6% | +$70.3K | 0.02% | 669 |
|
|
2017
Q1 | $1.31M | Sell |
37,652
-16,854
| -31% | -$585K | 0.02% | 623 |
|
|
2016
Q4 | $1.87M | Buy |
54,506
+41,079
| +306% | +$1.41M | 0.04% | 457 |
|
|
2016
Q3 | $441K | Buy |
13,427
+2,791
| +26% | +$91.7K | 0.01% | 1106 |
|
|
2016
Q2 | $336K | Buy |
10,636
+2,679
| +34% | +$84.6K | 0.01% | 1124 |
|
|
2016
Q1 | $241K | Sell |
7,957
-8,038
| -50% | -$243K | 0.01% | 1295 |
|
|
2015
Q4 | $442K | Buy |
15,995
+2,004
| +14% | +$55.4K | 0.01% | 906 |
|
|
2015
Q3 | $388K | Buy |
+13,991
| New | +$388K | 0.01% | 897 |
|