Cambridge Investment Research Advisors’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Buy |
|
|||||
|
2025
Q1 | $586K | Buy |
|
|||||
|
2024
Q4 | $574K | Buy |
|
|||||
|
2024
Q3 | $584K | Sell |
|
|||||
|
2024
Q2 | $601K | Sell |
|
|||||
|
2024
Q1 | $623K | Sell |
|
|||||
|
2023
Q4 | $763K | Buy |
|
|||||
|
2023
Q3 | $645K | Sell |
|
|||||
|
2023
Q2 | $804K | Sell |
|
|||||
|
2023
Q1 | $901K | Sell |
|
|||||
|
2022
Q4 | $1.89M | Buy |
|
|||||
|
2022
Q3 | $995K | Buy |
|
|||||
|
2022
Q2 | $1.05M | Sell |
|
|||||
|
2022
Q1 | $1.35M | Sell |
|
|||||
|
2021
Q4 | $4.97M | Buy |
|
|||||
|
2021
Q3 | $1.94M | Sell |
|
|||||
|
2021
Q2 | $3.3M | Buy |
|
|||||
|
2021
Q1 | $3.02M | Buy |
|
|||||
|
2020
Q4 | $1.66M | Sell |
|
|||||
|
2020
Q3 | $1.66M | Sell |
|
|||||
|
2020
Q2 | $4.84M | Sell |
|
|||||
|
2020
Q1 | $4.65M | Sell |
|
|||||
|
2019
Q4 | $10.3M | Sell |
|
|||||
|
2019
Q3 | $11.7M | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $12.6M | Buy |
|
|||||
|
2018
Q4 | $9.4M | Buy |
|
|||||
|
2018
Q3 | $8.33M | Buy |
|
|||||
|
2018
Q2 | $1.94M | Buy |
|
|||||
|
2018
Q1 | $1.62M | Sell |
|
|||||
|
2017
Q4 | $1.89M | Buy |
|
|||||
|
2017
Q3 | $1.68M | Buy |
|
|||||
|
2017
Q2 | $1.34M | Buy |
|
|||||
|
2017
Q1 | $1.31M | Sell |
|
|||||
|
2016
Q4 | $1.87M | Buy |
|
|||||
|
2016
Q3 | $441K | Buy |
|
|||||
|
2016
Q2 | $336K | Buy |
|
|||||
|
2016
Q1 | $241K | Sell |
|
|||||
|
2015
Q4 | $442K | Buy |
|
|||||
|
2015
Q3 | $388K | Buy |
|