Herold Advisors’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 | $605K | Buy |
12,634
+319
| +3% | +$15.3K | 0.13% | 170 |
|
|
2025
Q1 | $601K | Buy |
12,315
+24
| +0.2% | +$1.17K | 0.13% | 164 |
|
|
2024
Q4 | $593K | Buy |
12,291
+4
| +0% | +$193 | 0.13% | 169 |
|
|
2024
Q3 | $614K | Buy |
12,287
+74
| +0.6% | +$3.7K | 0.13% | 168 |
|
|
2024
Q2 | $547K | Sell |
12,213
-87
| -0.7% | -$3.9K | 0.13% | 171 |
|
|
2024
Q1 | $564K | Buy |
12,300
+26
| +0.2% | +$1.19K | 0.14% | 163 |
|
|
2023
Q4 | $536K | Sell |
12,274
-8
| -0.1% | -$350 | 0.15% | 153 |
|
|
2023
Q3 | $457K | Sell |
12,282
-1,156
| -9% | -$43K | 0.14% | 165 |
|
|
2023
Q2 | $526K | Sell |
13,438
-1,643
| -11% | -$64.3K | 0.16% | 149 |
|
|
2023
Q1 | $620K | Sell |
15,081
-34
| -0.2% | -$1.4K | 0.21% | 117 |
|
|
2022
Q4 | $659K | Buy |
15,115
+1,478
| +11% | +$64.4K | 0.28% | 97 |
|
|
2022
Q3 | $514K | Buy |
13,637
+24
| +0.2% | +$905 | 0.25% | 103 |
|
|
2022
Q2 | $562K | Buy |
13,613
+172
| +1% | +$7.1K | 0.25% | 108 |
|
|
2022
Q1 | $589K | Buy |
13,441
+21
| +0.2% | +$921 | 0.21% | 115 |
|
|
2021
Q4 | $565K | Sell |
13,420
-30
| -0.2% | -$1.26K | 0.22% | 117 |
|
|
2021
Q3 | $523K | Buy |
+13,450
| New | +$523K | 0.2% | 123 |
|