Global Retirement Partners’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 | $4.79K | Buy |
+100
| New | +$4.79K | ﹤0.01% | 2920 |
|
|
2024
Q4 | $4.83K | Hold |
100
| – | – | ﹤0.01% | 2697 |
|
|
2024
Q3 | $4.99K | Hold |
100
| – | – | ﹤0.01% | 2553 |
|
|
2024
Q2 | $4.48K | Sell |
100
-207
| -67% | -$9.27K | ﹤0.01% | 2661 |
|
|
2024
Q1 | $14.1K | Buy |
307
+3
| +1% | +$137 | ﹤0.01% | 1964 |
|
|
2023
Q4 | $12.9K | Buy |
304
+1
| +0.3% | +$42 | ﹤0.01% | 1956 |
|
|
2023
Q3 | $10.9K | Buy |
303
+3
| +1% | +$108 | ﹤0.01% | 1920 |
|
|
2023
Q2 | $11.7K | Hold |
300
| – | – | ﹤0.01% | 1907 |
|
|
2023
Q1 | $11.7K | Hold |
300
| – | – | ﹤0.01% | 1863 |
|
|
2022
Q4 | $13.1K | Hold |
300
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q2 | $12K | Buy |
300
+200
| +200% | +$8K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1988 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1696 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1358 |
|