Dana Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,401
| Closed | -$371K | – | 308 |
|
|
2019
Q4 | $371K | Buy |
9,401
+77
| +0.8% | +$3.04K | 0.02% | 241 |
|
|
2019
Q3 | $351K | Buy |
+9,324
| New | +$351K | 0.02% | 228 |
|
|
2019
Q2 | – | Sell |
-18,323
| Closed | -$694K | – | 292 |
|
|
2019
Q1 | $694K | Buy |
18,323
+1,091
| +6% | +$41.3K | 0.03% | 212 |
|
|
2018
Q4 | $577K | Buy |
+17,232
| New | +$577K | 0.03% | 218 |
|