First Allied Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.36M | Buy |
50,590
+4,318
| +9% | +$116K | 0.05% | 390 |
|
|
2020
Q2 | $1.27M | Sell |
46,272
-8,824
| -16% | -$243K | 0.05% | 385 |
|
|
2020
Q1 | $1.28M | Buy |
55,096
+5,990
| +12% | +$139K | 0.06% | 342 |
|
|
2019
Q4 | $1.95M | Buy |
49,106
+3,586
| +8% | +$142K | 0.07% | 317 |
|
|
2019
Q3 | $1.73M | Buy |
45,520
+269
| +0.6% | +$10.2K | 0.06% | 336 |
|
|
2019
Q2 | $1.7M | Buy |
45,251
+3,192
| +8% | +$120K | 0.06% | 331 |
|
|
2019
Q1 | $1.6M | Buy |
42,059
+4,971
| +13% | +$189K | 0.05% | 342 |
|
|
2018
Q4 | $1.24M | Buy |
37,088
+235
| +0.6% | +$7.84K | 0.05% | 373 |
|
|
2018
Q3 | $1.44M | Buy |
36,853
+2,465
| +7% | +$96.3K | 0.05% | 367 |
|
|
2018
Q2 | $1.32M | Buy |
34,388
+814
| +2% | +$31.1K | 0.05% | 383 |
|
|
2018
Q1 | $1.21M | Sell |
33,574
-273
| -0.8% | -$9.82K | 0.05% | 405 |
|
|
2017
Q4 | $1.23M | Buy |
33,847
+9,263
| +38% | +$338K | 0.05% | 395 |
|
|
2017
Q3 | $840K | Buy |
+24,584
| New | +$840K | 0.04% | 463 |
|