CAPTRUST Financial 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 | $797K | Sell |
16,663
-1,968
| -11% | -$94.2K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $910K | Sell |
18,631
-313
| -2% | -$15.3K | ﹤0.01% | 1333 |
|
|
2024
Q4 | $914K | Sell |
18,944
-2,283
| -11% | -$110K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $1.06M | Buy |
21,227
+590
| +3% | +$29.5K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $925K | Sell |
20,637
-24
| -0.1% | -$1.08K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $947K | Sell |
20,661
-2,396
| -10% | -$110K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $1.01M | Sell |
23,057
-1,351
| -6% | -$59K | ﹤0.01% | 1265 |
|
|
2023
Q3 | $908K | Buy |
24,408
+606
| +3% | +$22.5K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $932K | Buy |
+23,802
| New | +$932K | ﹤0.01% | 1249 |
|
|
2022
Q3 | – | Sell |
-1,100
| Closed | -$45K | – | 3599 |
|
|
2022
Q2 | $45K | Buy |
1,100
+1,022
| +1,310% | +$41.8K | ﹤0.01% | 2835 |
|
|
2022
Q1 | $3K | Sell |
78
-1,100
| -93% | -$42.3K | ﹤0.01% | 4381 |
|
|
2021
Q4 | $50K | Hold |
1,178
| – | – | ﹤0.01% | 2670 |
|
|
2021
Q3 | $46K | Buy |
1,178
+78
| +7% | +$3.05K | ﹤0.01% | 2635 |
|
|
2021
Q2 | $45K | Hold |
1,100
| – | – | ﹤0.01% | 2582 |
|
|
2021
Q1 | $44K | Hold |
1,100
| – | – | ﹤0.01% | 2509 |
|
|
2020
Q4 | $37K | Buy |
+1,100
| New | +$37K | ﹤0.01% | 1970 |
|
|
2020
Q3 | – | Sell |
-1,670
| Closed | -$45K | – | 3196 |
|
|
2020
Q2 | $45K | Buy |
+1,670
| New | +$45K | ﹤0.01% | 1658 |
|