Capital Investment Advisory Services’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 | $97.2K | Hold |
2,031
| – | – | 0.01% | 655 |
|
|
2025
Q1 | $99.2K | Hold |
2,031
| – | – | 0.01% | 618 |
|
|
2024
Q4 | $98K | Hold |
2,031
| – | – | 0.01% | 571 |
|
|
2024
Q3 | $101K | Buy |
2,031
+1,266
| +165% | +$63.2K | 0.01% | 589 |
|
|
2024
Q2 | $34.3K | Hold |
765
| – | – | ﹤0.01% | 709 |
|
|
2024
Q1 | $35.1K | Hold |
765
| – | – | ﹤0.01% | 700 |
|
|
2023
Q4 | $33.4K | Hold |
765
| – | – | ﹤0.01% | 695 |
|
|
2023
Q3 | $28.5K | Hold |
765
| – | – | ﹤0.01% | 669 |
|
|
2023
Q2 | $29.9K | Hold |
765
| – | – | ﹤0.01% | 658 |
|
|
2023
Q1 | $31.5K | Hold |
765
| – | – | ﹤0.01% | 641 |
|
|
2022
Q4 | $33.3K | Hold |
765
| – | – | ﹤0.01% | 654 |
|
|
2022
Q3 | $29K | Hold |
765
| – | – | ﹤0.01% | 615 |
|
|
2022
Q2 | $32K | Hold |
765
| – | – | ﹤0.01% | 635 |
|
|
2022
Q1 | $34K | Hold |
765
| – | – | ﹤0.01% | 664 |
|
|
2021
Q4 | $32K | Hold |
765
| – | – | ﹤0.01% | 639 |
|
|
2021
Q3 | $30K | Hold |
765
| – | – | ﹤0.01% | 603 |
|
|
2021
Q2 | $32K | Sell |
765
-91
| -11% | -$3.81K | ﹤0.01% | 619 |
|
|
2021
Q1 | $34K | Buy |
+856
| New | +$34K | ﹤0.01% | 567 |
|
|
2020
Q4 | – | Sell |
-28
| Closed | -$1K | – | 712 |
|
|
2020
Q3 | $1K | Sell |
28
-90
| -76% | -$3.21K | ﹤0.01% | 621 |
|
|
2020
Q2 | $3K | Sell |
118
-974
| -89% | -$24.8K | ﹤0.01% | 535 |
|
|
2020
Q1 | $25K | Hold |
1,092
| – | – | 0.01% | 424 |
|
|
2019
Q4 | $43K | Buy |
1,092
+177
| +19% | +$6.97K | 0.01% | 401 |
|
|
2019
Q3 | $34K | Buy |
+915
| New | +$34K | 0.01% | 659 |
|
|
2019
Q2 | – | Sell |
-41
| Closed | -$2K | – | 1434 |
|
|
2019
Q1 | $2K | Buy |
41
+1
| +3% | +$49 | ﹤0.01% | 1122 |
|
|
2018
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1146 |
|