Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,317
| Closed | -$331K | – | 732 |
|
|
2020
Q3 | $331K | Sell |
12,317
-41,091
| -77% | -$1.1M | 0.03% | 451 |
|
|
2020
Q2 | $1.47M | Sell |
53,408
-22,370
| -30% | -$615K | 0.14% | 174 |
|
|
2020
Q1 | $1.76M | Sell |
75,778
-5,187
| -6% | -$120K | 0.25% | 103 |
|
|
2019
Q4 | $3.2M | Buy |
80,965
+20,460
| +34% | +$807K | 0.34% | 76 |
|
|
2019
Q3 | $2.28M | Buy |
60,505
+17,385
| +40% | +$655K | 0.26% | 104 |
|
|
2019
Q2 | $1.62M | Buy |
43,120
+17,795
| +70% | +$670K | 0.19% | 131 |
|
|
2019
Q1 | $960K | Buy |
25,325
+16,920
| +201% | +$641K | 0.12% | 186 |
|
|
2018
Q4 | $281K | Buy |
+8,405
| New | +$281K | 0.04% | 347 |
|