Geneos Wealth Management’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 | $267K | Sell |
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|
2025
Q2 | $247K | Sell |
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|
2025
Q1 | $534K | Buy |
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|
2024
Q4 | $247K | Buy |
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|
2024
Q3 | $247K | Sell |
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|
2024
Q2 | $245K | Sell |
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|
2024
Q1 | $264K | Sell |
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|
2023
Q4 | $261K | Sell |
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|
2023
Q3 | $230K | Sell |
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|
2023
Q2 | $252K | Sell |
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|
2023
Q1 | $266K | Sell |
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|
2022
Q4 | $288K | Buy |
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|
2022
Q3 | $159K | Sell |
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|
2022
Q2 | $201K | Buy |
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|
2022
Q1 | $187K | Buy |
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|
2021
Q4 | $157K | Buy |
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|
2021
Q3 | $144K | Buy |
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|
2021
Q2 | $146K | Buy |
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|
2021
Q1 | $123K | Buy |
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|
2020
Q4 | $118K | Sell |
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|
2020
Q3 | $84K | Buy |
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|
2020
Q2 | $76K | Sell |
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|
2020
Q1 | $106K | Buy |
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|
2019
Q4 | $173K | Sell |
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|
2019
Q3 | $174K | Buy |
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|
2019
Q2 | $169K | Buy |
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