Fidelity Investments’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 | $103K | Sell |
2,145
-629
| -23% | -$30.1K | ﹤0.01% | 3602 |
|
|
2025
Q1 | $135K | Buy |
2,774
+774
| +39% | +$37.8K | ﹤0.01% | 3420 |
|
|
2024
Q4 | $96.5K | Sell |
2,000
-90
| -4% | -$4.34K | ﹤0.01% | 3557 |
|
|
2024
Q3 | $104K | Sell |
2,090
-346
| -14% | -$17.3K | ﹤0.01% | 3449 |
|
|
2024
Q2 | $109K | Buy |
2,436
+634
| +35% | +$28.4K | ﹤0.01% | 3261 |
|
|
2024
Q1 | $82.6K | Sell |
1,802
-28
| -2% | -$1.28K | ﹤0.01% | 3360 |
|
|
2023
Q4 | $80K | Buy |
1,830
+1,150
| +169% | +$50.3K | ﹤0.01% | 3301 |
|
|
2023
Q3 | $25.3K | Sell |
680
-66
| -9% | -$2.46K | ﹤0.01% | 3687 |
|
|
2023
Q2 | $29.2K | Sell |
746
-8
| -1% | -$313 | ﹤0.01% | 3685 |
|
|
2023
Q1 | $31K | Sell |
754
-20
| -3% | -$823 | ﹤0.01% | 3648 |
|
|
2022
Q4 | $33.7K | Sell |
774
-968
| -56% | -$42.2K | ﹤0.01% | 3582 |
|
|
2022
Q3 | $66K | Buy |
1,742
+850
| +95% | +$32.2K | ﹤0.01% | 3390 |
|
|
2022
Q2 | $37K | Buy |
892
+779
| +689% | +$32.3K | ﹤0.01% | 3669 |
|
|
2022
Q1 | $5K | Buy |
113
+78
| +223% | +$3.45K | ﹤0.01% | 4445 |
|
|
2021
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 4192 |
|
|
2021
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 4186 |
|
|
2021
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 4087 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 4445 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4215 |
|
|
2020
Q2 | – | Sell |
-1,322
| Closed | -$31K | – | 4067 |
|
|
2020
Q1 | $31K | Sell |
1,322
-1,150
| -47% | -$27K | ﹤0.01% | 2854 |
|
|
2019
Q4 | $98K | Buy |
2,472
+1,158
| +88% | +$45.9K | ﹤0.01% | 2753 |
|
|
2019
Q3 | $49K | Buy |
1,314
+1,204
| +1,095% | +$44.9K | ﹤0.01% | 2872 |
|
|
2019
Q2 | $4K | Sell |
110
-2,972
| -96% | -$108K | ﹤0.01% | 3424 |
|
|
2019
Q1 | $117K | Buy |
3,082
+3,075
| +43,929% | +$117K | ﹤0.01% | 2657 |
|
|
2018
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4033 |
|