Comerica Bank’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 | $375K | Buy |
7,838
+20
| +0.3% | +$957 | ﹤0.01% | 2016 |
|
|
2025
Q1 | $382K | Buy |
7,818
+78
| +1% | +$3.81K | ﹤0.01% | 1984 |
|
|
2024
Q4 | $373K | Sell |
7,740
-1,357
| -15% | -$65.5K | ﹤0.01% | 2026 |
|
|
2024
Q3 | $454K | Hold |
9,097
| – | – | ﹤0.01% | 1928 |
|
|
2024
Q2 | $408K | Hold |
9,097
| – | – | ﹤0.01% | 1934 |
|
|
2024
Q1 | $417K | Sell |
9,097
-786
| -8% | -$36K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $432K | Buy |
9,883
+4,770
| +93% | +$208K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $190K | Buy |
+5,113
| New | +$190K | ﹤0.01% | 2232 |
|