Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
33,843
-5,097
| -13% | -$244K | ﹤0.01% | 2007 |
|
|
2025
Q1 | $1.9M | Sell |
38,940
-1,164
| -3% | -$56.8K | ﹤0.01% | 1786 |
|
|
2024
Q4 | $1.94M | Buy |
40,104
+7,523
| +23% | +$363K | ﹤0.01% | 1690 |
|
|
2024
Q3 | $1.63M | Sell |
32,581
-6,197
| -16% | -$309K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $1.74M | Buy |
38,778
+2,908
| +8% | +$130K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $1.64M | Buy |
35,870
+15,397
| +75% | +$706K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $895K | Sell |
20,473
-29,152
| -59% | -$1.27M | 0.01% | 1163 |
|
|
2023
Q3 | $1.85M | Sell |
49,625
-51,756
| -51% | -$1.93M | 0.02% | 787 |
|
|
2023
Q2 | $3.97M | Sell |
101,381
-3,989
| -4% | -$156K | 0.03% | 490 |
|
|
2023
Q1 | $4.33M | Sell |
105,370
-5,439
| -5% | -$224K | 0.04% | 440 |
|
|
2022
Q4 | $4.83M | Buy |
110,809
+5,005
| +5% | +$218K | 0.04% | 398 |
|
|
2022
Q3 | $3.99M | Sell |
105,804
-19,561
| -16% | -$737K | 0.08% | 263 |
|
|
2022
Q2 | $5.18M | Sell |
125,365
-1,015
| -0.8% | -$41.9K | 0.08% | 248 |
|
|
2022
Q1 | $5.54M | Buy |
126,380
+14,419
| +13% | +$632K | 0.08% | 261 |
|
|
2021
Q4 | $4.72M | Buy |
111,961
+10,096
| +10% | +$426K | 0.07% | 290 |
|
|
2021
Q3 | $3.97M | Sell |
101,865
-7,933
| -7% | -$309K | 0.06% | 318 |
|
|
2021
Q2 | $4.53M | Sell |
109,798
-1,294
| -1% | -$53.4K | 0.07% | 279 |
|
|
2021
Q1 | $4.42M | Sell |
111,092
-5,040
| -4% | -$201K | 0.09% | 252 |
|
|
2020
Q4 | $3.93M | Buy |
116,132
+18,487
| +19% | +$625K | 0.08% | 275 |
|
|
2020
Q3 | $2.63M | Sell |
97,645
-6,686
| -6% | -$180K | 0.22% | 116 |
|
|
2020
Q2 | $2.87M | Sell |
104,331
-22,699
| -18% | -$624K | 0.27% | 100 |
|
|
2020
Q1 | $2.95M | Sell |
127,030
-73,388
| -37% | -$1.7M | 0.36% | 73 |
|
|
2019
Q4 | $7.91M | Buy |
200,418
+12,766
| +7% | +$504K | 0.79% | 21 |
|
|
2019
Q3 | $7.08M | Buy |
187,652
+15,318
| +9% | +$578K | 0.86% | 18 |
|
|
2019
Q2 | $6.49M | Buy |
172,334
+34,500
| +25% | +$1.3M | 0.84% | 20 |
|
|
2019
Q1 | $5.23M | Buy |
137,834
+41,444
| +43% | +$1.57M | 0.74% | 26 |
|
|
2018
Q4 | $3.23M | Sell |
96,390
-28,608
| -23% | -$958K | 0.53% | 46 |
|
|
2018
Q3 | $4.82M | Buy |
124,998
+28,578
| +30% | +$1.1M | 0.69% | 29 |
|
|
2018
Q2 | $3.69M | Buy |
96,420
+45,785
| +90% | +$1.75M | 0.65% | 36 |
|
|
2018
Q1 | $1.77M | Buy |
+50,635
| New | +$1.77M | 0.33% | 79 |
|