Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,746
| Closed | -$467K | – | 4563 |
|
|
2021
Q1 | $467K | Sell |
11,746
-5,783
| -33% | -$230K | ﹤0.01% | 3131 |
|
|
2020
Q4 | $592K | Buy |
17,529
+520
| +3% | +$17.6K | ﹤0.01% | 2772 |
|
|
2020
Q3 | $457K | Buy |
17,009
+11,702
| +221% | +$314K | ﹤0.01% | 2668 |
|
|
2020
Q2 | $146K | Buy |
+5,307
| New | +$146K | ﹤0.01% | 3227 |
|