HighTower 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 | $3.59M | Sell |
74,950
-20,378
| -21% | -$975K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $4.65M | Buy |
95,328
+182
| +0.2% | +$8.89K | 0.01% | 1081 |
|
|
2024
Q4 | $4.59M | Buy |
95,146
+1,188
| +1% | +$57.3K | 0.01% | 1079 |
|
|
2024
Q3 | $4.69M | Buy |
93,958
+1,874
| +2% | +$93.5K | 0.01% | 1064 |
|
|
2024
Q2 | $4.13M | Buy |
92,084
+9,700
| +12% | +$435K | 0.01% | 1084 |
|
|
2024
Q1 | $3.78M | Buy |
82,384
+45,639
| +124% | +$2.09M | 0.01% | 1086 |
|
|
2023
Q4 | $1.61M | Sell |
36,745
-2,042
| -5% | -$89.2K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $1.44M | Sell |
38,787
-211
| -0.5% | -$7.83K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $1.53M | Sell |
38,998
-202
| -0.5% | -$7.91K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $1.62M | Sell |
39,200
-1,517
| -4% | -$62.5K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $1.77M | Buy |
40,717
+6,659
| +20% | +$290K | ﹤0.01% | 1349 |
|
|
2022
Q3 | $1.29M | Sell |
34,058
-1,907
| -5% | -$72K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $1.48M | Buy |
35,965
+1,582
| +5% | +$65.1K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $1.51M | Buy |
34,383
+389
| +1% | +$17.1K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $1.43M | Buy |
33,994
+1,616
| +5% | +$68K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $1.26M | Sell |
32,378
-2,646
| -8% | -$103K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $1.44M | Sell |
35,024
-650
| -2% | -$26.8K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $1.42M | Sell |
35,674
-5,860
| -14% | -$233K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $1.4M | Sell |
41,534
-7,390
| -15% | -$249K | 0.01% | 1078 |
|
|
2020
Q3 | $1.31M | Sell |
48,924
-5,363
| -10% | -$144K | 0.01% | 1068 |
|
|
2020
Q2 | $1.49M | Buy |
54,287
+221
| +0.4% | +$6.07K | 0.01% | 928 |
|
|
2020
Q1 | $1.25M | Buy |
54,066
+4,942
| +10% | +$115K | 0.01% | 906 |
|
|
2019
Q4 | $1.94M | Buy |
49,124
+3,758
| +8% | +$148K | 0.01% | 863 |
|
|
2019
Q3 | $1.71M | Sell |
45,366
-3,479
| -7% | -$131K | 0.01% | 944 |
|
|
2019
Q2 | $1.84M | Sell |
48,845
-7,376
| -13% | -$277K | 0.01% | 926 |
|
|
2019
Q1 | $2.13M | Buy |
56,221
+21,157
| +60% | +$802K | 0.01% | 829 |
|
|
2018
Q4 | $1.17M | Sell |
35,064
-3,308
| -9% | -$111K | 0.01% | 976 |
|
|
2018
Q3 | $1.48M | Buy |
+38,372
| New | +$1.48M | 0.01% | 953 |
|