Flagship Harbor Advisors’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
Q3 | $447K | Buy |
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|
2025
Q2 | $402K | Sell |
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|
2025
Q1 | $410K | Sell |
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|
2024
Q4 | $410K | Buy |
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|
2024
Q3 | $419K | Buy |
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|
2024
Q1 | $365K | Buy |
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|
2023
Q4 | $295K | Hold |
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|
2023
Q3 | $251K | Hold |
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|
2023
Q2 | $264K | Sell |
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|
2023
Q1 | $282K | Buy |
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|
2022
Q4 | $299K | Buy |
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|
2022
Q3 | $258K | Buy |
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|
2022
Q2 | $264K | Buy |
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|
2022
Q1 | $212K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $10K | Buy |
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