Davenport & Co’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 |
-16,253
| Closed | -$641K | – | 730 |
|
|
2019
Q4 | $641K | Sell |
16,253
-41,864
| -72% | -$1.65M | 0.01% | 422 |
|
|
2019
Q3 | $2.19M | Sell |
58,117
-800
| -1% | -$30.1K | 0.03% | 235 |
|
|
2019
Q2 | $2.22M | Sell |
58,917
-3,274
| -5% | -$123K | 0.03% | 230 |
|
|
2019
Q1 | $2.36M | Buy |
62,191
+48,630
| +359% | +$1.84M | 0.03% | 215 |
|
|
2018
Q4 | $454K | Buy |
13,561
+1,050
| +8% | +$35.2K | 0.01% | 416 |
|
|
2018
Q3 | $482K | Buy |
12,511
+5,986
| +92% | +$231K | 0.01% | 451 |
|
|
2018
Q2 | $249K | Sell |
6,525
-201
| -3% | -$7.67K | ﹤0.01% | 596 |
|
|
2018
Q1 | $236K | Sell |
6,726
-2,280
| -25% | -$80K | ﹤0.01% | 610 |
|
|
2017
Q4 | $330K | Sell |
9,006
-33,510
| -79% | -$1.23M | ﹤0.01% | 528 |
|
|
2017
Q3 | $1.48M | Sell |
42,516
-2,490
| -6% | -$86.8K | 0.02% | 256 |
|
|
2017
Q2 | $1.52M | Buy |
45,006
+4,732
| +12% | +$160K | 0.02% | 248 |
|
|
2017
Q1 | $1.38M | Sell |
40,274
-1,000
| -2% | -$34.3K | 0.02% | 249 |
|
|
2016
Q4 | $1.41M | Sell |
41,274
-1,500
| -4% | -$51.4K | 0.02% | 243 |
|
|
2016
Q3 | $1.41M | Buy |
42,774
+2,674
| +7% | +$87.8K | 0.02% | 246 |
|
|
2016
Q2 | $1.27M | Buy |
40,100
+27,800
| +226% | +$877K | 0.02% | 252 |
|
|
2016
Q1 | $372K | Buy |
+12,300
| New | +$372K | 0.01% | 420 |
|