Carson 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 | $244K | Hold |
5,100
| – | – | 0.16% | 145 |
|
|
2025
Q1 | $249K | Hold |
5,100
| – | – | 0.17% | 136 |
|
|
2024
Q4 | $246K | Hold |
5,100
| – | – | 0.17% | 136 |
|
|
2024
Q3 | $255K | Hold |
5,100
| – | – | 0.16% | 146 |
|
|
2024
Q2 | $228K | Hold |
5,100
| – | – | 0.16% | 147 |
|
|
2024
Q1 | $234K | Hold |
5,100
| – | – | 0.16% | 148 |
|
|
2023
Q4 | $223K | Buy |
+5,100
| New | +$223K | 0.17% | 136 |
|
|
2023
Q2 | – | Sell |
-5,100
| Closed | -$210K | – | 163 |
|
|
2023
Q1 | $210K | Hold |
5,100
| – | – | 0.19% | 135 |
|
|
2022
Q4 | $222K | Buy |
+5,100
| New | +$222K | 0.21% | 116 |
|
|
2022
Q3 | – | Sell |
-5,100
| Closed | -$211K | – | 134 |
|
|
2022
Q2 | $211K | Sell |
5,100
-200
| -4% | -$8.28K | 0.24% | 111 |
|
|
2022
Q1 | $232K | Hold |
5,300
| – | – | 0.23% | 114 |
|
|
2021
Q4 | $223K | Buy |
+5,300
| New | +$223K | 0.23% | 119 |
|