Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,989
| Closed | -$939K | – | 1126 |
|
|
2023
Q2 | $939K | Buy |
+23,989
| New | +$939K | 0.04% | 353 |
|
|
2022
Q4 | – | Sell |
-29,267
| Closed | -$1.1M | – | 1080 |
|
|
2022
Q3 | $1.1M | Buy |
29,267
+2,288
| +8% | +$86.2K | 0.06% | 301 |
|
|
2022
Q2 | $1.12M | Buy |
26,979
+7,822
| +41% | +$323K | 0.06% | 305 |
|
|
2022
Q1 | $840K | Buy |
+19,157
| New | +$840K | 0.03% | 413 |
|
|
2021
Q4 | – | Sell |
-16,797
| Closed | -$654K | – | 1036 |
|
|
2021
Q3 | $654K | Sell |
16,797
-3,336
| -17% | -$130K | 0.03% | 625 |
|
|
2021
Q2 | $830K | Buy |
+20,133
| New | +$830K | 0.04% | 448 |
|
|
2021
Q1 | – | Sell |
-32,160
| Closed | -$1.09M | – | 947 |
|
|
2020
Q4 | $1.09M | Buy |
32,160
+18,130
| +129% | +$613K | 0.07% | 223 |
|
|
2020
Q3 | $377K | Buy |
+14,030
| New | +$377K | 0.03% | 383 |
|