CFGS
Concourse Financial Group Securities’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6476 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7112 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7108 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7121 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7121 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7051 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6886 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6723 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6483 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6491 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6317 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6260 |
|
|
2022
Q1 | – | Sell |
-5,853
| Closed | -$247K | – | 6145 |
|
|
2021
Q4 | $247K | Sell |
5,853
-70
| -1% | -$2.95K | 0.01% | 658 |
|
|
2021
Q3 | $231K | Hold |
5,923
| – | – | 0.01% | 672 |
|
|
2021
Q2 | $244K | Hold |
5,923
| – | – | 0.02% | 650 |
|
|
2021
Q1 | $236K | Sell |
5,923
-150
| -2% | -$5.98K | 0.02% | 627 |
|
|
2020
Q4 | $205K | Sell |
6,073
-267
| -4% | -$9.01K | 0.02% | 623 |
|
|
2020
Q3 | $170K | Sell |
6,340
-100
| -2% | -$2.68K | 0.01% | 600 |
|
|
2020
Q2 | $177K | Sell |
6,440
-383
| -6% | -$10.5K | 0.02% | 548 |
|
|
2020
Q1 | $158K | Buy |
6,823
+151
| +2% | +$3.5K | 0.02% | 518 |
|
|
2019
Q4 | $263K | Buy |
6,672
+350
| +6% | +$13.8K | 0.03% | 426 |
|
|
2019
Q3 | $238K | Sell |
6,322
-2,038
| -24% | -$76.7K | 0.06% | 254 |
|
|
2019
Q2 | $315K | Sell |
8,360
-115,076
| -93% | -$4.34M | 0.03% | 349 |
|
|
2019
Q1 | $4.68M | Buy |
123,436
+117,584
| +2,009% | +$4.45M | 0.48% | 41 |
|
|
2018
Q4 | $195K | Buy |
+5,852
| New | +$195K | 0.02% | 433 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4467 |
|