Envestnet Portfolio Solutions’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 | $252K | Sell |
5,266
-2,216
| -30% | -$106K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $365K | Buy |
7,482
+246
| +3% | +$12K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $349K | Sell |
7,236
-981
| -12% | -$47.3K | ﹤0.01% | 1428 |
|
|
2024
Q3 | $410K | Buy |
8,217
+939
| +13% | +$46.9K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $326K | Buy |
7,278
+577
| +9% | +$25.9K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $307K | Buy |
6,701
+1,404
| +27% | +$64.3K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $231K | Buy |
+5,297
| New | +$231K | ﹤0.01% | 1432 |
|