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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $575K | Buy |
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|
2025
Q2 | $47.9K | Hold |
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|
2025
Q1 | $48.8K | Hold |
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|
2024
Q4 | $48.3K | Hold |
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|
2024
Q3 | $49.9K | Hold |
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|
2024
Q2 | $44.8K | Hold |
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|
2024
Q1 | $45.8K | Hold |
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|
2023
Q4 | $43.7K | Hold |
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|
2023
Q3 | $37.2K | Hold |
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|
2023
Q2 | $39.1K | Hold |
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|
2023
Q1 | $41.1K | Hold |
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|
2022
Q4 | $43.6K | Hold |
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|
2022
Q3 | $38K | Hold |
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|
2022
Q2 | $41K | Hold |
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|
2022
Q1 | $44K | Hold |
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|
2021
Q4 | $42K | Hold |
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|
2021
Q3 | $39K | Sell |
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|
2021
Q2 | $393K | Buy |
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|
2021
Q1 | $344K | Buy |
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|
2020
Q4 | $260K | Sell |
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|
2020
Q3 | $251K | Sell |
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|
2020
Q2 | $265K | Sell |
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|
2020
Q1 | $263K | Sell |
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|
2019
Q4 | $558K | Sell |
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|
2019
Q3 | $549K | Sell |
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|
2019
Q2 | $667K | Buy |
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|
2019
Q1 | $670K | Buy |
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|
2018
Q4 | $580K | Buy |
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|
2018
Q3 | $485K | Buy |
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|
2018
Q2 | $387K | Buy |
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|
2018
Q1 | $332K | Sell |
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|
2017
Q4 | $392K | Buy |
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|
2017
Q3 | $284K | Buy |
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|
2017
Q2 | $249K | Buy |
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|
2017
Q1 | $231K | Buy |
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|
2016
Q4 | $177K | Buy |
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|
2016
Q3 | $11K | Buy |
|