CAN
Cetera Advisor Networks’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $318K | Buy |
6,939
+5
| +0.1% | +$229 | ﹤0.01% | 2242 |
|
|
2023
Q4 | $303K | Sell |
6,934
-2,122
| -23% | -$92.7K | ﹤0.01% | 2241 |
|
|
2023
Q3 | $337K | Sell |
9,056
-1,044
| -10% | -$38.8K | ﹤0.01% | 2070 |
|
|
2023
Q2 | $395K | Sell |
10,100
-729
| -7% | -$28.5K | ﹤0.01% | 1893 |
|
|
2023
Q1 | $445K | Buy |
10,829
+913
| +9% | +$37.6K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $432K | Sell |
9,916
-1,349
| -12% | -$58.8K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $425K | Sell |
11,265
-566
| -5% | -$21.4K | 0.01% | 1387 |
|
|
2022
Q2 | $489K | Buy |
11,831
+857
| +8% | +$35.4K | 0.01% | 1292 |
|
|
2022
Q1 | $481K | Buy |
10,974
+2,033
| +23% | +$89.1K | 0.01% | 1321 |
|
|
2021
Q4 | $377K | Sell |
8,941
-4,965
| -36% | -$209K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $542K | Sell |
13,906
-1,429
| -9% | -$55.7K | 0.01% | 1172 |
|
|
2021
Q2 | $632K | Sell |
15,335
-1,235
| -7% | -$50.9K | 0.01% | 1055 |
|
|
2021
Q1 | $659K | Sell |
16,570
-110,450
| -87% | -$4.39M | 0.01% | 747 |
|
|
2020
Q4 | $4.29M | Sell |
127,020
-33,163
| -21% | -$1.12M | 0.1% | 198 |
|
|
2020
Q3 | $4.31M | Sell |
160,183
-42,682
| -21% | -$1.15M | 0.11% | 181 |
|
|
2020
Q2 | $5.58M | Sell |
202,865
-80,476
| -28% | -$2.21M | 0.15% | 145 |
|
|
2020
Q1 | $6.57M | Sell |
283,341
-42,245
| -13% | -$980K | 0.22% | 106 |
|
|
2019
Q4 | $12.9M | Sell |
325,586
-25,466
| -7% | -$1.01M | 0.34% | 60 |
|
|
2019
Q3 | $13.2M | Sell |
351,052
-804
| -0.2% | -$30.3K | 0.4% | 55 |
|
|
2019
Q2 | $13.3M | Buy |
351,856
+47,679
| +16% | +$1.8M | 0.41% | 53 |
|
|
2019
Q1 | $11.5M | Buy |
304,177
+9,160
| +3% | +$347K | 0.37% | 57 |
|
|
2018
Q4 | $9.86M | Buy |
295,017
+21,453
| +8% | +$717K | 0.38% | 52 |
|
|
2018
Q3 | $10.6M | Buy |
273,564
+34,596
| +14% | +$1.33M | 0.37% | 54 |
|
|
2018
Q2 | $9.14M | Buy |
238,968
+10,997
| +5% | +$421K | 0.46% | 43 |
|
|
2018
Q1 | $8.01M | Sell |
227,971
-22,118
| -9% | -$777K | 0.35% | 60 |
|
|
2017
Q4 | $9.15M | Sell |
250,089
-4,212
| -2% | -$154K | 0.38% | 55 |
|
|
2017
Q3 | $8.86M | Buy |
254,301
+134,735
| +113% | +$4.69M | 0.4% | 58 |
|
|
2017
Q2 | $4.05M | Buy |
119,566
+29,323
| +32% | +$994K | 0.19% | 114 |
|
|
2017
Q1 | $3.13M | Buy |
90,243
+7,183
| +9% | +$249K | 0.15% | 141 |
|
|
2016
Q4 | $2.85M | Buy |
+83,060
| New | +$2.85M | 0.15% | 140 |
|