Herold Advisors’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $644K | Sell |
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|
2025
Q2 | $605K | Buy |
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|
2025
Q1 | $601K | Buy |
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|
2024
Q4 | $593K | Buy |
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|
2024
Q3 | $614K | Buy |
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|
2024
Q2 | $547K | Sell |
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|
2024
Q1 | $564K | Buy |
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|
2023
Q4 | $536K | Sell |
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|
2023
Q3 | $457K | Sell |
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|
2023
Q2 | $526K | Sell |
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|
2023
Q1 | $620K | Sell |
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|
2022
Q4 | $659K | Buy |
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|
2022
Q3 | $514K | Buy |
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|
2022
Q2 | $562K | Buy |
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|
2022
Q1 | $589K | Buy |
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|
2021
Q4 | $565K | Sell |
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|
2021
Q3 | $523K | Buy |
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