Geneos Wealth Management’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 | $247K | Sell |
5,156
-5,782
| -53% | -$277K | 0.01% | 917 |
|
|
2025
Q1 | $534K | Buy |
10,938
+5,813
| +113% | +$284K | 0.01% | 871 |
|
|
2024
Q4 | $247K | Buy |
5,125
+175
| +4% | +$8.44K | 0.01% | 774 |
|
|
2024
Q3 | $247K | Sell |
4,950
-526
| -10% | -$26.3K | 0.01% | 718 |
|
|
2024
Q2 | $245K | Sell |
5,476
-295
| -5% | -$13.2K | 0.01% | 657 |
|
|
2024
Q1 | $264K | Sell |
5,771
-194
| -3% | -$8.89K | 0.01% | 634 |
|
|
2023
Q4 | $261K | Sell |
5,965
-227
| -4% | -$9.92K | 0.01% | 605 |
|
|
2023
Q3 | $230K | Sell |
6,192
-250
| -4% | -$9.3K | 0.01% | 650 |
|
|
2023
Q2 | $252K | Sell |
6,442
-23
| -0.4% | -$900 | 0.01% | 627 |
|
|
2023
Q1 | $266K | Sell |
6,465
-150
| -2% | -$6.17K | 0.02% | 579 |
|
|
2022
Q4 | $288K | Buy |
6,615
+2,392
| +57% | +$104K | 0.02% | 538 |
|
|
2022
Q3 | $159K | Sell |
4,223
-609
| -13% | -$22.9K | 0.01% | 668 |
|
|
2022
Q2 | $201K | Buy |
4,832
+565
| +13% | +$23.5K | 0.01% | 744 |
|
|
2022
Q1 | $187K | Buy |
4,267
+523
| +14% | +$22.9K | 0.01% | 833 |
|
|
2021
Q4 | $157K | Buy |
3,744
+77
| +2% | +$3.23K | 0.01% | 976 |
|
|
2021
Q3 | $144K | Buy |
3,667
+110
| +3% | +$4.32K | 0.01% | 1002 |
|
|
2021
Q2 | $146K | Buy |
3,557
+563
| +19% | +$23.1K | 0.01% | 991 |
|
|
2021
Q1 | $123K | Buy |
2,994
+61
| +2% | +$2.51K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $118K | Sell |
2,933
-253
| -8% | -$10.2K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $84K | Buy |
3,186
+284
| +10% | +$7.49K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $76K | Sell |
2,902
-1,713
| -37% | -$44.9K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $106K | Buy |
4,615
+216
| +5% | +$4.96K | 0.01% | 815 |
|
|
2019
Q4 | $173K | Sell |
4,399
-248
| -5% | -$9.75K | 0.01% | 746 |
|
|
2019
Q3 | $174K | Buy |
4,647
+154
| +3% | +$5.77K | 0.01% | 703 |
|
|
2019
Q2 | $169K | Buy |
+4,493
| New | +$169K | 0.01% | 725 |
|