CAPTRUST Financial 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 | $797K | Sell |
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|
2025
Q1 | $910K | Sell |
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|
2024
Q4 | $914K | Sell |
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|
2024
Q3 | $1.06M | Buy |
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|
2024
Q2 | $925K | Sell |
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|
2024
Q1 | $947K | Sell |
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|
2023
Q4 | $1.01M | Sell |
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|
2023
Q3 | $908K | Buy |
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|
2023
Q2 | $932K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $45K | Buy |
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|
2022
Q1 | $3K | Sell |
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|
2021
Q4 | $50K | Hold |
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|
2021
Q3 | $46K | Buy |
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|
2021
Q2 | $45K | Hold |
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|
2021
Q1 | $44K | Hold |
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|
2020
Q4 | $37K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $45K | Buy |
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