Envestnet Asset Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
32,075
-12,132
| -27% | -$581K | ﹤0.01% | 3006 |
|
|
2025
Q1 | $2.16M | Buy |
44,207
+8,612
| +24% | +$420K | ﹤0.01% | 2682 |
|
|
2024
Q4 | $1.72M | Sell |
35,595
-350
| -1% | -$16.9K | ﹤0.01% | 2794 |
|
|
2024
Q3 | $1.8M | Sell |
35,945
-840
| -2% | -$41.9K | ﹤0.01% | 2738 |
|
|
2024
Q2 | $1.65M | Sell |
36,785
-2,896
| -7% | -$130K | ﹤0.01% | 2710 |
|
|
2024
Q1 | $1.82M | Sell |
39,681
-11,448
| -22% | -$525K | ﹤0.01% | 2625 |
|
|
2023
Q4 | $2.23M | Sell |
51,129
-8,552
| -14% | -$374K | ﹤0.01% | 2399 |
|
|
2023
Q3 | $2.22M | Sell |
59,681
-9,089
| -13% | -$338K | ﹤0.01% | 2324 |
|
|
2023
Q2 | $2.69M | Buy |
68,770
+1,161
| +2% | +$45.4K | ﹤0.01% | 2094 |
|
|
2023
Q1 | $2.78M | Buy |
67,609
+28,204
| +72% | +$1.16M | ﹤0.01% | 1992 |
|
|
2022
Q4 | $1.72M | Buy |
39,405
+16,990
| +76% | +$740K | ﹤0.01% | 2269 |
|
|
2022
Q3 | $845K | Buy |
22,415
+6,507
| +41% | +$245K | ﹤0.01% | 2700 |
|
|
2022
Q2 | $657K | Sell |
15,908
-1,317
| -8% | -$54.4K | ﹤0.01% | 2900 |
|
|
2022
Q1 | $755K | Sell |
17,225
-2,985
| -15% | -$131K | ﹤0.01% | 2868 |
|
|
2021
Q4 | $852K | Buy |
20,210
+1,997
| +11% | +$84.2K | ﹤0.01% | 2730 |
|
|
2021
Q3 | $709K | Buy |
18,213
+4,029
| +28% | +$157K | ﹤0.01% | 2763 |
|
|
2021
Q2 | $585K | Buy |
14,184
+5,094
| +56% | +$210K | ﹤0.01% | 2877 |
|
|
2021
Q1 | $362K | Sell |
9,090
-6,217
| -41% | -$248K | ﹤0.01% | 3032 |
|
|
2020
Q4 | $517K | Sell |
15,307
-6,115
| -29% | -$207K | ﹤0.01% | 2645 |
|
|
2020
Q3 | $576K | Sell |
21,422
-245
| -1% | -$6.59K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $596K | Sell |
21,667
-10,264
| -32% | -$282K | ﹤0.01% | 2305 |
|
|
2020
Q1 | $740K | Sell |
31,931
-5,155
| -14% | -$119K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $1.46M | Sell |
37,086
-2,521
| -6% | -$99.5K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $1.49M | Sell |
39,607
-2,264
| -5% | -$85.3K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $1.58M | Buy |
41,871
+5,897
| +16% | +$222K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $1.36M | Buy |
35,974
+2,794
| +8% | +$106K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $1.11M | Buy |
33,180
+25,141
| +313% | +$842K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $310K | Buy |
+8,039
| New | +$310K | ﹤0.01% | 1034 |
|
|
2016
Q3 | – | Sell |
-18,582
| Closed | -$586K | – | 3026 |
|
|
2016
Q2 | $586K | Buy |
18,582
+4,903
| +36% | +$155K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $414K | Buy |
13,679
+1,799
| +15% | +$54.4K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $328K | Sell |
11,880
-2,425
| -17% | -$67K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $397K | Sell |
14,305
-3,046
| -18% | -$84.5K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $500K | Buy |
+17,351
| New | +$500K | ﹤0.01% | 1712 |
|