Fidelity Investments’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Sell |
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|
2025
Q1 | $135K | Buy |
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|
2024
Q4 | $96.5K | Sell |
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|
2024
Q3 | $104K | Sell |
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|
2024
Q2 | $109K | Buy |
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|
2024
Q1 | $82.6K | Sell |
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|
2023
Q4 | $80K | Buy |
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|
2023
Q3 | $25.3K | Sell |
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|
2023
Q2 | $29.2K | Sell |
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|
2023
Q1 | $31K | Sell |
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|
2022
Q4 | $33.7K | Sell |
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|
2022
Q3 | $66K | Buy |
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|
2022
Q2 | $37K | Buy |
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|
2022
Q1 | $5K | Buy |
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|
2021
Q4 | $1K | Hold |
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|
2021
Q3 | $1K | Hold |
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|
2021
Q2 | $1K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $0 | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $31K | Sell |
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|
2019
Q4 | $98K | Buy |
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|
2019
Q3 | $49K | Buy |
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|
2019
Q2 | $4K | Sell |
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|
2019
Q1 | $117K | Buy |
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|
2018
Q4 | $0 | Buy |
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