Citigroup’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 | $47.9K | Hold |
1,000
| – | – | ﹤0.01% | 4051 |
|
|
2025
Q1 | $48.8K | Hold |
1,000
| – | – | ﹤0.01% | 4104 |
|
|
2024
Q4 | $48.3K | Hold |
1,000
| – | – | ﹤0.01% | 4247 |
|
|
2024
Q3 | $49.9K | Hold |
1,000
| – | – | ﹤0.01% | 4243 |
|
|
2024
Q2 | $44.8K | Hold |
1,000
| – | – | ﹤0.01% | 3921 |
|
|
2024
Q1 | $45.8K | Hold |
1,000
| – | – | ﹤0.01% | 3929 |
|
|
2023
Q4 | $43.7K | Hold |
1,000
| – | – | ﹤0.01% | 3852 |
|
|
2023
Q3 | $37.2K | Hold |
1,000
| – | – | ﹤0.01% | 3537 |
|
|
2023
Q2 | $39.1K | Hold |
1,000
| – | – | ﹤0.01% | 4086 |
|
|
2023
Q1 | $41.1K | Hold |
1,000
| – | – | ﹤0.01% | 3679 |
|
|
2022
Q4 | $43.6K | Hold |
1,000
| – | – | ﹤0.01% | 3631 |
|
|
2022
Q3 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 3794 |
|
|
2022
Q2 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 3938 |
|
|
2022
Q1 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 4076 |
|
|
2021
Q4 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 4384 |
|
|
2021
Q3 | $39K | Sell |
1,000
-8,529
| -90% | -$333K | ﹤0.01% | 4132 |
|
|
2021
Q2 | $393K | Buy |
9,529
+877
| +10% | +$36.2K | ﹤0.01% | 3215 |
|
|
2021
Q1 | $344K | Buy |
8,652
+968
| +13% | +$38.5K | ﹤0.01% | 3072 |
|
|
2020
Q4 | $260K | Sell |
7,684
-1,669
| -18% | -$56.5K | ﹤0.01% | 3075 |
|
|
2020
Q3 | $251K | Sell |
9,353
-265
| -3% | -$7.11K | ﹤0.01% | 2660 |
|
|
2020
Q2 | $265K | Sell |
9,618
-1,703
| -15% | -$46.9K | ﹤0.01% | 2939 |
|
|
2020
Q1 | $263K | Sell |
11,321
-2,823
| -20% | -$65.6K | ﹤0.01% | 2704 |
|
|
2019
Q4 | $558K | Sell |
14,144
-416
| -3% | -$16.4K | ﹤0.01% | 2580 |
|
|
2019
Q3 | $549K | Sell |
14,560
-3,153
| -18% | -$119K | ﹤0.01% | 2516 |
|
|
2019
Q2 | $667K | Buy |
17,713
+21
| +0.1% | +$791 | ﹤0.01% | 2473 |
|
|
2019
Q1 | $670K | Buy |
17,692
+357
| +2% | +$13.5K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $580K | Buy |
17,335
+4,750
| +38% | +$159K | ﹤0.01% | 2397 |
|
|
2018
Q3 | $485K | Buy |
12,585
+2,450
| +24% | +$94.4K | ﹤0.01% | 2557 |
|
|
2018
Q2 | $387K | Buy |
10,135
+678
| +7% | +$25.9K | ﹤0.01% | 2511 |
|
|
2018
Q1 | $332K | Sell |
9,457
-1,243
| -12% | -$43.6K | ﹤0.01% | 2581 |
|
|
2017
Q4 | $392K | Buy |
10,700
+2,544
| +31% | +$93.2K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $284K | Buy |
8,156
+803
| +11% | +$28K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $249K | Buy |
7,353
+693
| +10% | +$23.5K | ﹤0.01% | 2800 |
|
|
2017
Q1 | $231K | Buy |
6,660
+1,485
| +29% | +$51.5K | ﹤0.01% | 2885 |
|
|
2016
Q4 | $177K | Buy |
5,175
+4,825
| +1,379% | +$165K | ﹤0.01% | 3637 |
|
|
2016
Q3 | $11K | Buy |
+350
| New | +$11K | ﹤0.01% | 4416 |
|