CIBC Private Wealth Group’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 | $648K | Hold |
13,534
| – | – | ﹤0.01% | 770 |
|
|
2025
Q1 | $574K | Hold |
13,534
| – | – | ﹤0.01% | 769 |
|
|
2024
Q4 | $654K | Hold |
13,534
| – | – | ﹤0.01% | 796 |
|
|
2024
Q3 | $676K | Hold |
13,534
| – | – | ﹤0.01% | 782 |
|
|
2024
Q2 | $607K | Hold |
13,534
| – | – | ﹤0.01% | 772 |
|
|
2024
Q1 | $616K | Buy |
13,534
+700
| +5% | +$31.9K | ﹤0.01% | 775 |
|
|
2023
Q4 | $561K | Sell |
12,834
-665
| -5% | -$29.1K | ﹤0.01% | 769 |
|
|
2023
Q3 | $502K | Buy |
13,499
+665
| +5% | +$24.7K | ﹤0.01% | 749 |
|
|
2023
Q2 | $502K | Hold |
12,834
| – | – | ﹤0.01% | 693 |
|
|
2023
Q1 | $528K | Hold |
12,834
| – | – | ﹤0.01% | 695 |
|
|
2022
Q4 | $559 | Hold |
12,834
| – | – | ﹤0.01% | 790 |
|
|
2022
Q3 | $484K | Hold |
12,834
| – | – | ﹤0.01% | 710 |
|
|
2022
Q2 | $530K | Hold |
12,834
| – | – | ﹤0.01% | 697 |
|
|
2022
Q1 | $563K | Buy |
+12,834
| New | +$563K | ﹤0.01% | 725 |
|
|
2018
Q3 | – | Sell |
-368
| Closed | -$14K | – | 1546 |
|
|
2018
Q2 | $14K | Buy |
+368
| New | +$14K | ﹤0.01% | 1491 |
|