Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
27,106
+181
| +0.7% | +$8.66K | 0.01% | 720 |
|
|
2025
Q1 | $1.31M | Sell |
26,925
-1,374
| -5% | -$67.1K | 0.01% | 631 |
|
|
2024
Q4 | $1.37M | Sell |
28,299
-3,505
| -11% | -$169K | 0.01% | 589 |
|
|
2024
Q3 | $1.59M | Sell |
31,804
-1,280
| -4% | -$63.9K | 0.02% | 555 |
|
|
2024
Q2 | $1.48M | Sell |
33,084
-1,230
| -4% | -$55.1K | 0.02% | 549 |
|
|
2024
Q1 | $1.57M | Sell |
34,314
-22,584
| -40% | -$1.04M | 0.02% | 510 |
|
|
2023
Q4 | $2.49M | Buy |
56,898
+12,471
| +28% | +$545K | 0.03% | 358 |
|
|
2023
Q3 | $1.65M | Sell |
44,427
-14,005
| -24% | -$521K | 0.02% | 416 |
|
|
2023
Q2 | $2.29M | Buy |
58,432
+2,899
| +5% | +$113K | 0.03% | 323 |
|
|
2023
Q1 | $2.28M | Sell |
55,533
-5,627
| -9% | -$231K | 0.04% | 297 |
|
|
2022
Q4 | $2.66M | Buy |
61,160
+761
| +1% | +$33.2K | 0.05% | 258 |
|
|
2022
Q3 | $2.28M | Sell |
60,399
-4,142
| -6% | -$156K | 0.04% | 243 |
|
|
2022
Q2 | $2.67M | Sell |
64,541
-17,166
| -21% | -$709K | 0.05% | 222 |
|
|
2022
Q1 | $3.58M | Sell |
81,707
-171,558
| -68% | -$7.52M | 0.06% | 198 |
|
|
2021
Q4 | $10.7M | Sell |
253,265
-85,393
| -25% | -$3.6M | 0.17% | 93 |
|
|
2021
Q3 | $13.2M | Buy |
338,658
+31,018
| +10% | +$1.21M | 0.23% | 76 |
|
|
2021
Q2 | $12.7M | Buy |
307,640
+4,116
| +1% | +$170K | 0.22% | 73 |
|
|
2021
Q1 | $12.1M | Buy |
303,524
+10,733
| +4% | +$427K | 0.26% | 70 |
|
|
2020
Q4 | $9.9M | Buy |
292,791
+21,181
| +8% | +$716K | 0.23% | 76 |
|
|
2020
Q3 | $7.3M | Buy |
271,610
+229,313
| +542% | +$6.16M | 0.19% | 87 |
|
|
2020
Q2 | $1.16M | Sell |
42,297
-9,315
| -18% | -$256K | 0.03% | 283 |
|
|
2020
Q1 | $1.2M | Buy |
51,612
+20,436
| +66% | +$474K | 0.04% | 242 |
|
|
2019
Q4 | $1.23M | Buy |
+31,176
| New | +$1.23M | 0.04% | 267 |
|