First Community Trust’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 | $52.6K | Hold |
1,100
| – | – | 0.04% | 165 |
|
|
2025
Q1 | $53.7K | Hold |
1,100
| – | – | 0.05% | 159 |
|
|
2024
Q4 | $53.1K | Hold |
1,100
| – | – | 0.04% | 162 |
|
|
2024
Q3 | $54.9K | Hold |
1,100
| – | – | 0.04% | 159 |
|
|
2024
Q2 | $49.3K | Hold |
1,100
| – | – | 0.04% | 156 |
|
|
2024
Q1 | $50.4K | Hold |
1,100
| – | – | 0.05% | 149 |
|
|
2023
Q4 | $48.1K | Hold |
1,100
| – | – | 0.05% | 144 |
|
|
2023
Q3 | $40.9K | Hold |
1,100
| – | – | 0.05% | 162 |
|
|
2023
Q2 | $43.1K | Hold |
1,100
| – | – | 0.05% | 159 |
|
|
2023
Q1 | $45.3K | Hold |
1,100
| – | – | 0.05% | 153 |
|
|
2022
Q4 | $48K | Hold |
1,100
| – | – | 0.06% | 153 |
|
|
2022
Q3 | $41K | Hold |
1,100
| – | – | 0.06% | 141 |
|
|
2022
Q2 | $45K | Hold |
1,100
| – | – | 0.05% | 160 |
|
|
2022
Q1 | $48K | Hold |
1,100
| – | – | 0.05% | 167 |
|
|
2021
Q4 | $46.4K | Buy |
+1,100
| New | +$46.4K | 0.04% | 180 |
|