GTS Securities’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 | $337K | Buy |
7,047
+1,098
| +18% | +$52.5K | 0.02% | 850 |
|
|
2025
Q1 | $290K | Sell |
5,949
-26,743
| -82% | -$1.31M | 0.01% | 965 |
|
|
2024
Q4 | $1.58M | Buy |
+32,692
| New | +$1.58M | 0.08% | 192 |
|
|
2024
Q3 | – | Sell |
-13,234
| Closed | -$593K | – | 2086 |
|
|
2024
Q2 | $593K | Buy |
13,234
+6,191
| +88% | +$277K | ﹤0.01% | 884 |
|
|
2024
Q1 | $323K | Buy |
7,043
+888
| +14% | +$40.7K | ﹤0.01% | 995 |
|
|
2023
Q4 | $269K | Sell |
6,155
-14,860
| -71% | -$649K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $782K | Buy |
21,015
+1,556
| +8% | +$57.9K | ﹤0.01% | 598 |
|
|
2023
Q2 | $762K | Buy |
+19,459
| New | +$762K | 0.02% | 518 |
|