Commonwealth Equity Services’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 | $3.62M | Buy |
75,579
+2,823
| +4% | +$135K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $3.55M | Sell |
72,756
-3,238
| -4% | -$158K | 0.01% | 1515 |
|
|
2024
Q4 | $3.67M | Sell |
75,994
-2,697
| -3% | -$130K | 0.01% | 1440 |
|
|
2024
Q3 | $3.93M | Sell |
78,691
-11,664
| -13% | -$583K | 0.01% | 1381 |
|
|
2024
Q2 | $4.05M | Sell |
90,355
-1,945
| -2% | -$87.1K | 0.01% | 1320 |
|
|
2024
Q1 | $4.23M | Sell |
92,300
-13,450
| -13% | -$616K | 0.01% | 1281 |
|
|
2023
Q4 | $4.62M | Sell |
105,750
-35,337
| -25% | -$1.54M | 0.01% | 1145 |
|
|
2023
Q3 | $5.25M | Sell |
141,087
-23,596
| -14% | -$878K | 0.01% | 1007 |
|
|
2023
Q2 | $6.45M | Sell |
164,683
-24,452
| -13% | -$957K | 0.01% | 901 |
|
|
2023
Q1 | $7.78K | Buy |
189,135
+12,727
| +7% | +$524 | 0.02% | 791 |
|
|
2022
Q4 | $7.69M | Buy |
176,408
+3,527
| +2% | +$154K | 0.02% | 754 |
|
|
2022
Q3 | $6.52M | Sell |
172,881
-2,318
| -1% | -$87.4K | 0.02% | 769 |
|
|
2022
Q2 | $7.24M | Buy |
175,199
+21,030
| +14% | +$869K | 0.02% | 723 |
|
|
2022
Q1 | $6.76M | Buy |
154,169
+12,304
| +9% | +$539K | 0.02% | 798 |
|
|
2021
Q4 | $5.98M | Sell |
141,865
-6,443
| -4% | -$272K | 0.01% | 839 |
|
|
2021
Q3 | $5.78M | Buy |
148,308
+21,936
| +17% | +$854K | 0.01% | 798 |
|
|
2021
Q2 | $5.21M | Sell |
126,372
-6,282
| -5% | -$259K | 0.01% | 834 |
|
|
2021
Q1 | $5.28M | Sell |
132,654
-35,727
| -21% | -$1.42M | 0.01% | 754 |
|
|
2020
Q4 | $5.69M | Sell |
168,381
-53,127
| -24% | -$1.8M | 0.02% | 669 |
|
|
2020
Q3 | $5.95M | Sell |
221,508
-58,863
| -21% | -$1.58M | 0.02% | 602 |
|
|
2020
Q2 | $7.71M | Sell |
280,371
-108,293
| -28% | -$2.98M | 0.03% | 490 |
|
|
2020
Q1 | $9.01M | Sell |
388,664
-219,931
| -36% | -$5.1M | 0.04% | 380 |
|
|
2019
Q4 | $24M | Sell |
608,595
-146,897
| -19% | -$5.8M | 0.09% | 217 |
|
|
2019
Q3 | $28.5M | Sell |
755,492
-51,243
| -6% | -$1.93M | 0.12% | 168 |
|
|
2019
Q2 | $30.4M | Buy |
806,735
+61,277
| +8% | +$2.31M | 0.13% | 154 |
|
|
2019
Q1 | $28.2M | Buy |
745,458
+168,490
| +29% | +$6.38M | 0.13% | 161 |
|
|
2018
Q4 | $19.3M | Buy |
576,968
+68,285
| +13% | +$2.29M | 0.1% | 190 |
|
|
2018
Q3 | $19.6M | Buy |
508,683
+321,953
| +172% | +$12.4M | 0.09% | 211 |
|
|
2018
Q2 | $7.14M | Buy |
186,730
+36,401
| +24% | +$1.39M | 0.04% | 394 |
|
|
2018
Q1 | $5.27M | Buy |
150,329
+18,283
| +14% | +$641K | 0.03% | 464 |
|
|
2017
Q4 | $4.83M | Sell |
132,046
-31,740
| -19% | -$1.16M | 0.03% | 481 |
|
|
2017
Q3 | $5.71M | Buy |
163,786
+6,931
| +4% | +$242K | 0.03% | 405 |
|
|
2017
Q2 | $5.31M | Buy |
156,855
+9,519
| +6% | +$322K | 0.03% | 422 |
|
|
2017
Q1 | $5.11M | Buy |
147,336
+44,802
| +44% | +$1.55M | 0.03% | 412 |
|
|
2016
Q4 | $3.51M | Buy |
102,534
+90,965
| +786% | +$3.12M | 0.03% | 491 |
|
|
2016
Q3 | $380K | Buy |
+11,569
| New | +$380K | ﹤0.01% | 1552 |
|
|
2015
Q3 | – | Sell |
-110,154
| Closed | -$3.18M | – | 2209 |
|
|
2015
Q2 | $3.18M | Buy |
110,154
+1,184
| +1% | +$34.1K | 0.03% | 463 |
|
|
2015
Q1 | $3.24M | Buy |
+108,970
| New | +$3.24M | 0.03% | 448 |
|