Colonial Trust’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 | $14.3K | Hold |
300
| – | – | ﹤0.01% | 723 |
|
|
2025
Q1 | $14.5K | Hold |
300
| – | – | ﹤0.01% | 724 |
|
|
2024
Q4 | $14.4K | Hold |
300
| – | – | ﹤0.01% | 882 |
|
|
2024
Q3 | $14.9K | Hold |
300
| – | – | ﹤0.01% | 756 |
|
|
2024
Q2 | $13.3K | Hold |
300
| – | – | ﹤0.01% | 739 |
|
|
2024
Q1 | $13.6K | Hold |
300
| – | – | ﹤0.01% | 714 |
|
|
2023
Q4 | $13.2K | Hold |
300
| – | – | ﹤0.01% | 685 |
|
|
2023
Q3 | $11.6K | Hold |
300
| – | – | ﹤0.01% | 692 |
|
|
2023
Q2 | $11.7K | Hold |
300
| – | – | ﹤0.01% | 673 |
|
|
2023
Q1 | $12.2K | Hold |
300
| – | – | ﹤0.01% | 648 |
|
|
2022
Q4 | $13.1K | Buy |
+300
| New | +$13.1K | ﹤0.01% | 635 |
|