Cape Investment Advisory’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 | $109K | Sell |
2,285
-250
| -10% | -$12K | 0.04% | 250 |
|
|
2025
Q1 | $124K | Hold |
2,535
| – | – | 0.05% | 223 |
|
|
2024
Q4 | $122K | Buy |
2,535
+650
| +34% | +$31.4K | 0.05% | 221 |
|
|
2024
Q3 | $94.1K | Hold |
1,885
| – | – | 0.04% | 240 |
|
|
2024
Q2 | $84.4K | Hold |
1,885
| – | – | 0.04% | 238 |
|
|
2024
Q1 | $86.4K | Hold |
1,885
| – | – | 0.04% | 235 |
|
|
2023
Q4 | $82.4K | Hold |
1,885
| – | – | 0.04% | 263 |
|
|
2023
Q3 | $70.1K | Hold |
1,885
| – | – | 0.04% | 251 |
|
|
2023
Q2 | $73.8K | Hold |
1,885
| – | – | 0.04% | 234 |
|
|
2023
Q1 | $77.5K | Buy |
+1,885
| New | +$77.5K | 0.05% | 213 |
|