Flagship Harbor Advisors’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 | $402K | Sell |
8,401
-4
| -0% | -$191 | 0.02% | 537 |
|
|
2025
Q1 | $410K | Sell |
8,405
-97
| -1% | -$4.74K | 0.02% | 485 |
|
|
2024
Q4 | $410K | Buy |
8,502
+119
| +1% | +$5.74K | 0.02% | 481 |
|
|
2024
Q3 | $419K | Buy |
+8,383
| New | +$419K | 0.02% | 462 |
|
|
2024
Q1 | $365K | Buy |
7,959
+1,209
| +18% | +$55.4K | 0.02% | 467 |
|
|
2023
Q4 | $295K | Hold |
6,750
| – | – | 0.02% | 497 |
|
|
2023
Q3 | $251K | Hold |
6,750
| – | – | 0.02% | 522 |
|
|
2023
Q2 | $264K | Sell |
6,750
-105
| -2% | -$4.11K | 0.02% | 509 |
|
|
2023
Q1 | $282K | Buy |
6,855
+1
| +0% | +$41 | 0.03% | 501 |
|
|
2022
Q4 | $299K | Buy |
6,854
+1
| +0% | +$44 | 0.03% | 460 |
|
|
2022
Q3 | $258K | Buy |
6,853
+451
| +7% | +$17K | 0.03% | 479 |
|
|
2022
Q2 | $264K | Buy |
6,402
+1,571
| +33% | +$64.8K | 0.03% | 490 |
|
|
2022
Q1 | $212K | Buy |
+4,831
| New | +$212K | 0.02% | 581 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$10K | – | 1930 |
|
|
2018
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1223 |
|