Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,826
| Closed | -$116K | – | 890 |
|
|
2023
Q1 | $116K | Buy |
2,826
+158
| +6% | +$6.49K | 0.01% | 806 |
|
|
2022
Q4 | $116K | Buy |
+2,668
| New | +$116K | 0.01% | 748 |
|
|
2020
Q1 | – | Sell |
-37,984
| Closed | -$1.5M | – | 620 |
|
|
2019
Q4 | $1.5M | Buy |
37,984
+6,601
| +21% | +$261K | 0.21% | 114 |
|
|
2019
Q3 | $1.18M | Buy |
31,383
+2,771
| +10% | +$104K | 0.19% | 137 |
|
|
2019
Q2 | $1.08M | Buy |
28,612
+27,713
| +3,083% | +$1.04M | 0.17% | 141 |
|
|
2019
Q1 | $23.7K | Buy |
899
+741
| +469% | +$19.6K | 0.14% | 138 |
|
|
2018
Q4 | $5 | Buy |
+158
| New | +$5 | 0.04% | 289 |
|
|
2018
Q3 | – | Sell |
-35
| Closed | -$1K | – | 1686 |
|
|
2018
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2135 |
|