Citigroup’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.7K | Hold |
1,000
| – | – | ﹤0.01% | 4488 |
|
|
2025
Q4 | $52K | Sell |
1,000
-10,031
| -91% | -$525K | ﹤0.01% | 4561 |
|
|
2025
Q3 | $575K | Buy |
11,031
+10,031
| +1,003% | +$505K | ﹤0.01% | 3508 |
|
|
2025
Q2 | $47.9K | Hold |
1,000
| – | – | ﹤0.01% | 4779 |
|
|
2025
Q1 | $48.8K | Hold |
1,000
| – | – | ﹤0.01% | 4872 |
|
|
2024
Q4 | $48.3K | Hold |
1,000
| – | – | ﹤0.01% | 5093 |
|
|
2024
Q3 | $49.9K | Hold |
1,000
| – | – | ﹤0.01% | 5023 |
|
|
2024
Q2 | $44.8K | Hold |
1,000
| – | – | ﹤0.01% | 4652 |
|
|
2024
Q1 | $45.8K | Hold |
1,000
| – | – | ﹤0.01% | 4669 |
|
|
2023
Q4 | $43.7K | Hold |
1,000
| – | – | ﹤0.01% | 4598 |
|
|
2023
Q3 | $37.2K | Hold |
1,000
| – | – | ﹤0.01% | 4227 |
|
|
2023
Q2 | $39.1K | Hold |
1,000
| – | – | ﹤0.01% | 4761 |
|
|
2023
Q1 | $41.1K | Hold |
1,000
| – | – | ﹤0.01% | 4315 |
|
|
2022
Q4 | $43.6K | Hold |
1,000
| – | – | ﹤0.01% | 4322 |
|
|
2022
Q3 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 4507 |
|
|
2022
Q2 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 4623 |
|
|
2022
Q1 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 4781 |
|
|
2021
Q4 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 5150 |
|
|
2021
Q3 | $39K | Sell |
1,000
-8,529
| -90% | -$343K | ﹤0.01% | 4879 |
|
|
2021
Q2 | $393K | Buy |
9,529
+877
| +10% | +$36.6K | ﹤0.01% | 3857 |
|
|
2021
Q1 | $344K | Buy |
8,652
+968
| +13% | +$36.3K | ﹤0.01% | 3717 |
|
|
2020
Q4 | $260K | Sell |
7,684
-1,669
| -18% | -$52K | ﹤0.01% | 4783 |
|
|
2020
Q3 | $251K | Sell |
9,353
-265
| -3% | -$7.47K | ﹤0.01% | 4442 |
|
|
2020
Q2 | $265K | Sell |
9,618
-1,703
| -15% | -$45K | ﹤0.01% | 4804 |
|
|
2020
Q1 | $263K | Sell |
11,321
-2,823
| -20% | -$95.2K | ﹤0.01% | 4499 |
|
|
2019
Q4 | $558K | Sell |
14,144
-416
| -3% | -$16K | ﹤0.01% | 4334 |
|
|
2019
Q3 | $549K | Sell |
14,560
-3,153
| -18% | -$116K | ﹤0.01% | 4252 |
|
|
2019
Q2 | $667K | Buy |
17,713
+21
| +0.1% | +$790 | ﹤0.01% | 4124 |
|
|
2019
Q1 | $670K | Buy |
17,692
+357
| +2% | +$13.1K | ﹤0.01% | 3861 |
|
|
2018
Q4 | $580K | Buy |
17,335
+4,750
| +38% | +$175K | ﹤0.01% | 3968 |
|
|
2018
Q3 | $485K | Buy |
12,585
+2,450
| +24% | +$95.1K | ﹤0.01% | 4318 |
|
|
2018
Q2 | $387K | Buy |
10,135
+678
| +7% | +$25K | ﹤0.01% | 4376 |
|
|
2018
Q1 | $332K | Sell |
9,457
-1,243
| -12% | -$44.8K | ﹤0.01% | 4427 |
|
|
2017
Q4 | $392K | Buy |
10,700
+2,544
| +31% | +$89.9K | ﹤0.01% | 4356 |
|
|
2017
Q3 | $284K | Buy |
8,156
+803
| +11% | +$27K | ﹤0.01% | 4677 |
|
|
2017
Q2 | $249K | Buy |
7,353
+693
| +10% | +$23.5K | ﹤0.01% | 4611 |
|
|
2017
Q1 | $231K | Buy |
6,660
+1,485
| +29% | +$51.7K | ﹤0.01% | 4551 |
|
|
2016
Q4 | $177K | Buy |
5,175
+4,825
| +1,379% | +$159K | ﹤0.01% | 5377 |
|
|
2016
Q3 | $11K | Buy |
+350
| New | +$11.5K | ﹤0.01% | 6501 |
|
Other funds holding RDIV
AF
HWA
