Colonial Trust 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 | $40.7K | Hold |
850
| – | – | ﹤0.01% | 366 |
|
|
2025
Q1 | $41.5K | Hold |
850
| – | – | ﹤0.01% | 359 |
|
|
2024
Q4 | $41K | Hold |
850
| – | – | ﹤0.01% | 341 |
|
|
2024
Q3 | $42.4K | Hold |
850
| – | – | ﹤0.01% | 356 |
|
|
2024
Q2 | $38.1K | Hold |
850
| – | – | ﹤0.01% | 357 |
|
|
2024
Q1 | $39K | Hold |
850
| – | – | ﹤0.01% | 363 |
|
|
2023
Q4 | $37.1K | Hold |
850
| – | – | ﹤0.01% | 348 |
|
|
2023
Q3 | $31.6K | Hold |
850
| – | – | ﹤0.01% | 376 |
|
|
2023
Q2 | $33.3K | Hold |
850
| – | – | ﹤0.01% | 378 |
|
|
2023
Q1 | $35K | Hold |
850
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $37K | Buy |
+850
| New | +$37K | ﹤0.01% | 362 |
|