HWA
Heartwood Wealth Advisors’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 | $34M | Buy |
711,039
+8,081
| +1% | +$387K | 3.55% | 9 |
|
|
2025
Q1 | $34.3M | Sell |
702,958
-5,991
| -0.8% | -$292K | 3.92% | 8 |
|
|
2024
Q4 | $34.2M | Buy |
708,949
+5,309
| +0.8% | +$256K | 3.85% | 6 |
|
|
2024
Q3 | $35.1M | Buy |
703,640
+9,268
| +1% | +$463K | 3.89% | 7 |
|
|
2024
Q2 | $31.1M | Buy |
694,372
+7,056
| +1% | +$316K | 3.72% | 7 |
|
|
2024
Q1 | $31.5M | Buy |
687,316
+18,711
| +3% | +$858K | 3.88% | 6 |
|
|
2023
Q4 | $29.2M | Buy |
668,605
+570,069
| +579% | +$24.9M | 3.89% | 6 |
|
|
2023
Q3 | $3.67M | Buy |
98,536
+7,445
| +8% | +$277K | 0.54% | 26 |
|
|
2023
Q2 | $3.57M | Buy |
91,091
+5,147
| +6% | +$201K | 0.51% | 29 |
|
|
2023
Q1 | $3.54M | Buy |
85,944
+9,200
| +12% | +$378K | 0.53% | 27 |
|
|
2022
Q4 | $3.34M | Sell |
76,744
-3,195
| -4% | -$139K | 0.52% | 30 |
|
|
2022
Q3 | $3.01M | Sell |
79,939
-174
| -0.2% | -$6.56K | 0.52% | 32 |
|
|
2022
Q2 | $3.31M | Buy |
80,113
+17,344
| +28% | +$716K | 0.54% | 31 |
|
|
2022
Q1 | $2.75M | Buy |
62,769
+6,202
| +11% | +$272K | 0.41% | 33 |
|
|
2021
Q4 | $2.38M | Sell |
56,567
-526,659
| -90% | -$22.2M | 0.36% | 34 |
|
|
2021
Q3 | $22.7M | Buy |
583,226
+7,693
| +1% | +$300K | 3.54% | 8 |
|
|
2021
Q2 | $23.7M | Buy |
575,533
+551,959
| +2,341% | +$22.8M | 3.65% | 8 |
|
|
2021
Q1 | $938K | Buy |
23,574
+14,817
| +169% | +$590K | 0.15% | 41 |
|
|
2020
Q4 | $296K | Buy |
+8,757
| New | +$296K | 0.05% | 72 |
|