GPS Wealth Strategies Group’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79K | Sell |
100
-50
| -33% | -$2.39K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $7.32K | Hold |
150
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q4 | $7.24K | Hold |
150
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q3 | $7.49K | Sell |
150
-433
| -74% | -$21.6K | ﹤0.01% | 1008 |
|
|
2024
Q2 | $26.1K | Sell |
583
-1,386
| -70% | -$62.1K | ﹤0.01% | 696 |
|
|
2024
Q1 | $90.2K | Buy |
1,969
+5
| +0.3% | +$229 | 0.01% | 404 |
|
|
2023
Q4 | $85.8K | Buy |
1,964
+3
| +0.2% | +$131 | 0.02% | 390 |
|
|
2023
Q3 | $72.9K | Sell |
1,961
-147
| -7% | -$5.47K | 0.01% | 411 |
|
|
2023
Q2 | $82.5K | Buy |
2,108
+6
| +0.3% | +$235 | 0.02% | 395 |
|
|
2023
Q1 | $86.5K | Buy |
+2,102
| New | +$86.5K | 0.02% | 382 |
|
|
2022
Q4 | – | Sell |
-691
| Closed | -$26K | – | 866 |
|
|
2022
Q3 | $26K | Sell |
691
-109
| -14% | -$4.1K | 0.01% | 561 |
|
|
2022
Q2 | $33K | Buy |
800
+6
| +0.8% | +$248 | 0.01% | 527 |
|
|
2022
Q1 | $35K | Buy |
794
+5
| +0.6% | +$220 | 0.01% | 485 |
|
|
2021
Q4 | $33K | Buy |
789
+5
| +0.6% | +$209 | 0.01% | 495 |
|
|
2021
Q3 | $31K | Buy |
784
+6
| +0.8% | +$237 | 0.01% | 491 |
|
|
2021
Q2 | $32K | Buy |
778
+6
| +0.8% | +$247 | 0.01% | 500 |
|
|
2021
Q1 | $30K | Buy |
+772
| New | +$30K | 0.01% | 474 |
|