Goldman Sachs’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 | $772K | Sell |
16,131
-13,811
| -46% | -$661K | ﹤0.01% | 4004 |
|
|
2025
Q1 | $1.46M | Buy |
29,942
+271
| +0.9% | +$13.2K | ﹤0.01% | 3563 |
|
|
2024
Q4 | $1.43M | Buy |
29,671
+24,209
| +443% | +$1.17M | ﹤0.01% | 3701 |
|
|
2024
Q3 | $273K | Sell |
5,462
-401
| -7% | -$20K | ﹤0.01% | 4386 |
|
|
2024
Q2 | $263K | Sell |
5,863
-3,488
| -37% | -$156K | ﹤0.01% | 4265 |
|
|
2024
Q1 | $429K | Buy |
9,351
+2,141
| +30% | +$98.1K | ﹤0.01% | 4055 |
|
|
2023
Q4 | $315K | Hold |
7,210
| – | – | ﹤0.01% | 4160 |
|
|
2023
Q3 | $268K | Sell |
7,210
-7,584
| -51% | -$282K | ﹤0.01% | 4158 |
|
|
2023
Q2 | $579K | Buy |
+14,794
| New | +$579K | ﹤0.01% | 3901 |
|
|
2022
Q4 | – | Sell |
-17,890
| Closed | -$674K | – | 5321 |
|
|
2022
Q3 | $674K | Buy |
+17,890
| New | +$674K | ﹤0.01% | 4067 |
|
|
2022
Q2 | – | Sell |
-10,664
| Closed | -$468K | – | 5822 |
|
|
2022
Q1 | $468K | Buy |
10,664
+3,255
| +44% | +$143K | ﹤0.01% | 4610 |
|
|
2021
Q4 | $312K | Hold |
7,409
| – | – | ﹤0.01% | 4765 |
|
|
2021
Q3 | $289K | Buy |
+7,409
| New | +$289K | ﹤0.01% | 4675 |
|
|
2019
Q4 | – | Sell |
-19,580
| Closed | -$738K | – | 4352 |
|
|
2019
Q3 | $738K | Hold |
19,580
| – | – | ﹤0.01% | 3410 |
|
|
2019
Q2 | $737K | Sell |
19,580
-50,000
| -72% | -$1.88M | ﹤0.01% | 3343 |
|
|
2019
Q1 | $2.64M | Buy |
69,580
+54,852
| +372% | +$2.08M | ﹤0.01% | 2784 |
|
|
2018
Q4 | $493K | Buy |
14,728
+4,365
| +42% | +$146K | ﹤0.01% | 3415 |
|
|
2018
Q3 | $400K | Buy |
+10,363
| New | +$400K | ﹤0.01% | 3539 |
|
|
2018
Q2 | – | Sell |
-8,923
| Closed | -$313K | – | 4281 |
|
|
2018
Q1 | $313K | Buy |
+8,923
| New | +$313K | ﹤0.01% | 3688 |
|