Creative Planning’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 | $238K | Sell |
4,980
-502
| -9% | -$24K | ﹤0.01% | 3078 |
|
|
2025
Q1 | $268K | Sell |
5,482
-199
| -4% | -$9.72K | ﹤0.01% | 2847 |
|
|
2024
Q4 | $274K | Buy |
5,681
+200
| +4% | +$9.65K | ﹤0.01% | 2724 |
|
|
2024
Q3 | $274K | Sell |
5,481
-569
| -9% | -$28.4K | ﹤0.01% | 2592 |
|
|
2024
Q2 | $271K | Buy |
6,050
+900
| +17% | +$40.3K | ﹤0.01% | 2429 |
|
|
2024
Q1 | $236K | Buy |
5,150
+569
| +12% | +$26.1K | ﹤0.01% | 2434 |
|
|
2023
Q4 | $200K | Buy |
4,581
+3,606
| +370% | +$158K | ﹤0.01% | 2427 |
|
|
2023
Q3 | $36.3K | Buy |
+975
| New | +$36.3K | ﹤0.01% | 2501 |
|
|
2022
Q3 | – | Sell |
-5,225
| Closed | -$216K | – | 2313 |
|
|
2022
Q2 | $216K | Buy |
5,225
+1
| +0% | +$41 | ﹤0.01% | 1822 |
|
|
2022
Q1 | $229K | Buy |
5,224
+1
| +0% | +$44 | ﹤0.01% | 1805 |
|
|
2021
Q4 | $220K | Hold |
5,223
| – | – | ﹤0.01% | 1813 |
|
|
2021
Q3 | $203K | Buy |
5,223
+19
| +0.4% | +$738 | ﹤0.01% | 1854 |
|
|
2021
Q2 | $215K | Buy |
+5,204
| New | +$215K | ﹤0.01% | 1760 |
|