Harbour Investments’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 | $16.4K | Sell |
342
-59
| -15% | -$2.83K | ﹤0.01% | 2332 |
|
|
2025
Q1 | $19.6K | Sell |
401
-576
| -59% | -$28.1K | ﹤0.01% | 2194 |
|
|
2024
Q4 | $47.2K | Buy |
977
+2
| +0.2% | +$97 | ﹤0.01% | 1743 |
|
|
2024
Q3 | $48.7K | Buy |
975
+3
| +0.3% | +$150 | ﹤0.01% | 1664 |
|
|
2024
Q2 | $43.6K | Buy |
972
+2
| +0.2% | +$90 | ﹤0.01% | 1625 |
|
|
2024
Q1 | $44.4K | Buy |
970
+3
| +0.3% | +$137 | ﹤0.01% | 1578 |
|
|
2023
Q4 | $42.3K | Buy |
967
+2
| +0.2% | +$87 | ﹤0.01% | 1535 |
|
|
2023
Q3 | $35.9K | Buy |
965
+3
| +0.3% | +$112 | ﹤0.01% | 1493 |
|
|
2023
Q2 | $37.6K | Buy |
962
+3
| +0.3% | +$117 | ﹤0.01% | 1493 |
|
|
2023
Q1 | $39.5K | Buy |
959
+3
| +0.3% | +$123 | ﹤0.01% | 1455 |
|
|
2022
Q4 | $41.7K | Sell |
956
-144
| -13% | -$6.28K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $45K | Hold |
1,100
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q2 | $45K | Buy |
+1,100
| New | +$45K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $49K | Sell |
1,155
-3,329
| -74% | -$141K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $175K | Sell |
4,484
-815
| -15% | -$31.8K | 0.01% | 1090 |
|
|
2021
Q2 | $219K | Buy |
5,299
+919
| +21% | +$38K | 0.01% | 1003 |
|
|
2021
Q1 | $174K | Buy |
+4,380
| New | +$174K | 0.01% | 1032 |
|