Commonwealth Equity Services’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 | $3.68M | Sell |
|
|||||
|
2025
Q2 | $3.62M | Buy |
|
|||||
|
2025
Q1 | $3.55M | Sell |
|
|||||
|
2024
Q4 | $3.67M | Sell |
|
|||||
|
2024
Q3 | $3.93M | Sell |
|
|||||
|
2024
Q2 | $4.05M | Sell |
|
|||||
|
2024
Q1 | $4.23M | Sell |
|
|||||
|
2023
Q4 | $4.62M | Sell |
|
|||||
|
2023
Q3 | $5.25M | Sell |
|
|||||
|
2023
Q2 | $6.45M | Sell |
|
|||||
|
2023
Q1 | $7.78K | Buy |
|
|||||
|
2022
Q4 | $7.69M | Buy |
|
|||||
|
2022
Q3 | $6.52M | Sell |
|
|||||
|
2022
Q2 | $7.24M | Buy |
|
|||||
|
2022
Q1 | $6.76M | Buy |
|
|||||
|
2021
Q4 | $5.98M | Sell |
|
|||||
|
2021
Q3 | $5.78M | Buy |
|
|||||
|
2021
Q2 | $5.21M | Sell |
|
|||||
|
2021
Q1 | $5.28M | Sell |
|
|||||
|
2020
Q4 | $5.69M | Sell |
|
|||||
|
2020
Q3 | $5.95M | Sell |
|
|||||
|
2020
Q2 | $7.71M | Sell |
|
|||||
|
2020
Q1 | $9.01M | Sell |
|
|||||
|
2019
Q4 | $24M | Sell |
|
|||||
|
2019
Q3 | $28.5M | Sell |
|
|||||
|
2019
Q2 | $30.4M | Buy |
|
|||||
|
2019
Q1 | $28.2M | Buy |
|
|||||
|
2018
Q4 | $19.3M | Buy |
|
|||||
|
2018
Q3 | $19.6M | Buy |
|
|||||
|
2018
Q2 | $7.14M | Buy |
|
|||||
|
2018
Q1 | $5.27M | Buy |
|
|||||
|
2017
Q4 | $4.83M | Sell |
|
|||||
|
2017
Q3 | $5.71M | Buy |
|
|||||
|
2017
Q2 | $5.31M | Buy |
|
|||||
|
2017
Q1 | $5.11M | Buy |
|
|||||
|
2016
Q4 | $3.51M | Buy |
|
|||||
|
2016
Q3 | $380K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $3.18M | Buy |
|
|||||
|
2015
Q1 | $3.23M | Buy |
|