Davenport & Co’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $641K | Sell |
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|
2019
Q3 | $2.19M | Sell |
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|
2019
Q2 | $2.22M | Sell |
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|
2019
Q1 | $2.36M | Buy |
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|
2018
Q4 | $454K | Buy |
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|
2018
Q3 | $482K | Buy |
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|
2018
Q2 | $249K | Sell |
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|
2018
Q1 | $236K | Sell |
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|
2017
Q4 | $330K | Sell |
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|
2017
Q3 | $1.48M | Sell |
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|
2017
Q2 | $1.52M | Buy |
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|
2017
Q1 | $1.38M | Sell |
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|
2016
Q4 | $1.41M | Sell |
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|
2016
Q3 | $1.41M | Buy |
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|
2016
Q2 | $1.27M | Buy |
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|
2016
Q1 | $372K | Buy |
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