Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,540
| Closed | -$270K | – | 6785 |
|
|
2025
Q1 | $270K | Buy |
+5,540
| New | +$270K | ﹤0.01% | 4587 |
|
|
2024
Q3 | – | Sell |
-9,649
| Closed | -$432K | – | 6540 |
|
|
2024
Q2 | $432K | Sell |
9,649
-7,804
| -45% | -$350K | ﹤0.01% | 3930 |
|
|
2024
Q1 | $800K | Buy |
17,453
+4,087
| +31% | +$187K | ﹤0.01% | 3426 |
|
|
2023
Q4 | $584K | Sell |
13,366
-47,662
| -78% | -$2.08M | ﹤0.01% | 3577 |
|
|
2023
Q3 | $2.27M | Buy |
61,028
+48,679
| +394% | +$1.81M | ﹤0.01% | 2289 |
|
|
2023
Q2 | $483K | Sell |
12,349
-33,192
| -73% | -$1.3M | ﹤0.01% | 3676 |
|
|
2023
Q1 | $1.87M | Buy |
+45,541
| New | +$1.87M | ﹤0.01% | 2598 |
|
|
2022
Q2 | – | Sell |
-6,333
| Closed | -$278K | – | 6757 |
|
|
2022
Q1 | $278K | Sell |
6,333
-32,491
| -84% | -$1.43M | ﹤0.01% | 5005 |
|
|
2021
Q4 | $1.64M | Buy |
+38,824
| New | +$1.64M | ﹤0.01% | 3274 |
|
|
2021
Q3 | – | Sell |
-31,779
| Closed | -$1.31M | – | 6966 |
|
|
2021
Q2 | $1.31M | Buy |
+31,779
| New | +$1.31M | ﹤0.01% | 3679 |
|
|
2021
Q1 | – | Sell |
-18,608
| Closed | -$629K | – | 6717 |
|
|
2020
Q4 | $629K | Buy |
+18,608
| New | +$629K | ﹤0.01% | 3681 |
|
|
2020
Q3 | – | Sell |
-54,292
| Closed | -$1.49M | – | 5155 |
|
|
2020
Q2 | $1.49M | Sell |
54,292
-64,373
| -54% | -$1.77M | ﹤0.01% | 2492 |
|
|
2020
Q1 | $2.75M | Buy |
+118,665
| New | +$2.75M | ﹤0.01% | 1940 |
|
|
2019
Q4 | – | Sell |
-43,413
| Closed | -$1.64M | – | 5026 |
|
|
2019
Q3 | $1.64M | Buy |
43,413
+19,828
| +84% | +$747K | ﹤0.01% | 2534 |
|
|
2019
Q2 | $888K | Buy |
+23,585
| New | +$888K | ﹤0.01% | 3081 |
|
|
2018
Q2 | – | Sell |
-47,211
| Closed | -$1.66M | – | 4506 |
|
|
2018
Q1 | $1.66M | Buy |
+47,211
| New | +$1.66M | ﹤0.01% | 2068 |
|
|
2017
Q4 | – | Sell |
-36,717
| Closed | -$1.28M | – | 4205 |
|
|
2017
Q3 | $1.28M | Buy |
+36,717
| New | +$1.28M | ﹤0.01% | 2101 |
|
|
2016
Q1 | – | Sell |
-74,514
| Closed | -$2.06M | – | 3838 |
|
|
2015
Q4 | $2.06M | Buy |
+74,514
| New | +$2.06M | ﹤0.01% | 1548 |
|
|
2015
Q3 | – | Sell |
-18,620
| Closed | -$537K | – | 4239 |
|
|
2015
Q2 | $537K | Sell |
18,620
-1,260
| -6% | -$36.3K | ﹤0.01% | 2500 |
|
|
2015
Q1 | $590K | Buy |
+19,880
| New | +$590K | ﹤0.01% | 2514 |
|