Essex Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,780
| Closed | -$219K | – | 626 |
|
|
2024
Q1 | $219K | Sell |
4,780
-400
| -8% | -$18.3K | 0.02% | 489 |
|
|
2023
Q4 | $226K | Buy |
+5,180
| New | +$226K | 0.02% | 457 |
|
|
2023
Q3 | – | Sell |
-5,305
| Closed | -$208K | – | 489 |
|
|
2023
Q2 | $208K | Hold |
5,305
| – | – | 0.02% | 443 |
|
|
2023
Q1 | $218K | Hold |
5,305
| – | – | 0.02% | 452 |
|
|
2022
Q4 | $231K | Hold |
5,305
| – | – | 0.02% | 432 |
|
|
2022
Q3 | $200K | Hold |
5,305
| – | – | 0.02% | 436 |
|
|
2022
Q2 | $219K | Hold |
5,305
| – | – | 0.02% | 438 |
|
|
2022
Q1 | $233K | Hold |
5,305
| – | – | 0.02% | 433 |
|
|
2021
Q4 | $224K | Hold |
5,305
| – | – | 0.02% | 449 |
|
|
2021
Q3 | $207K | Hold |
5,305
| – | – | 0.02% | 436 |
|
|
2021
Q2 | $219K | Buy |
+5,305
| New | +$219K | 0.03% | 414 |
|
|
2020
Q4 | – | Sell |
-7,590
| Closed | -$204K | – | 334 |
|
|
2020
Q3 | $204K | Sell |
7,590
-1,300
| -15% | -$34.9K | 0.05% | 261 |
|
|
2020
Q2 | $245K | Sell |
8,890
-5,899
| -40% | -$163K | 0.08% | 218 |
|
|
2020
Q1 | $343K | Buy |
14,789
+9,684
| +190% | +$225K | 0.12% | 165 |
|
|
2019
Q4 | $201K | Buy |
+5,105
| New | +$201K | 0.06% | 255 |
|