Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.24M | Buy |
27,056
+16,331
| +152% | +$748K | 0.01% | 1049 |
|
|
2023
Q4 | $469K | Sell |
10,725
-569
| -5% | -$24.9K | 0.01% | 1160 |
|
|
2023
Q3 | $420K | Buy |
11,294
+261
| +2% | +$9.71K | 0.01% | 1152 |
|
|
2023
Q2 | $432K | Sell |
11,033
-977
| -8% | -$38.2K | 0.01% | 1134 |
|
|
2023
Q1 | $494K | Buy |
12,010
+328
| +3% | +$13.5K | 0.01% | 1020 |
|
|
2022
Q4 | $509K | Sell |
11,682
-845
| -7% | -$36.8K | 0.01% | 966 |
|
|
2022
Q3 | $472K | Buy |
12,527
+7
| +0.1% | +$264 | 0.01% | 802 |
|
|
2022
Q2 | $517K | Buy |
12,520
+4,099
| +49% | +$169K | 0.01% | 828 |
|
|
2022
Q1 | $369K | Buy |
8,421
+1,624
| +24% | +$71.2K | 0.01% | 1012 |
|
|
2021
Q4 | $287K | Sell |
6,797
-2,094
| -24% | -$88.4K | 0.01% | 1137 |
|
|
2021
Q3 | $346K | Buy |
8,891
+2,105
| +31% | +$81.9K | 0.01% | 1036 |
|
|
2021
Q2 | $280K | Buy |
6,786
+819
| +14% | +$33.8K | 0.01% | 1081 |
|
|
2021
Q1 | $237K | Sell |
5,967
-36
| -0.6% | -$1.43K | 0.01% | 1067 |
|
|
2020
Q4 | $203K | Buy |
+6,003
| New | +$203K | 0.01% | 978 |
|
|
2020
Q3 | – | Sell |
-8,573
| Closed | -$236K | – | 979 |
|
|
2020
Q2 | $236K | Sell |
8,573
-3,682
| -30% | -$101K | 0.01% | 788 |
|
|
2020
Q1 | $284K | Sell |
12,255
-7,286
| -37% | -$169K | 0.02% | 609 |
|
|
2019
Q4 | $773K | Buy |
19,541
+3,762
| +24% | +$149K | 0.03% | 432 |
|
|
2019
Q3 | $594K | Buy |
15,779
+6,842
| +77% | +$258K | 0.03% | 486 |
|
|
2019
Q2 | $336K | Buy |
8,937
+315
| +4% | +$11.8K | 0.01% | 673 |
|
|
2019
Q1 | $327K | Sell |
8,622
-150
| -2% | -$5.69K | 0.02% | 616 |
|
|
2018
Q4 | $293K | Sell |
8,772
-205
| -2% | -$6.85K | 0.02% | 635 |
|
|
2018
Q3 | $348K | Buy |
+8,977
| New | +$348K | 0.02% | 681 |
|
|
2018
Q1 | – | Sell |
-5,648
| Closed | -$207K | – | 853 |
|
|
2017
Q4 | $207K | Sell |
5,648
-23,645
| -81% | -$867K | 0.01% | 701 |
|
|
2017
Q3 | $1.02M | Sell |
29,293
-1,061
| -3% | -$36.9K | 0.06% | 313 |
|
|
2017
Q2 | $1.03M | Sell |
30,354
-880
| -3% | -$29.8K | 0.06% | 309 |
|
|
2017
Q1 | $1.08M | Buy |
+31,234
| New | +$1.08M | 0.07% | 290 |
|