HI
RDIV icon

Hudock Inc’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
2022
Q4
Sell
-3,263
Closed -$123K 587
2022
Q3
$123K Sell
3,263
-364
-10% -$13.7K 0.04% 178
2022
Q2
$149K Buy
3,627
+75
+2% +$3.08K 0.05% 166
2022
Q1
$155K Buy
3,552
+125
+4% +$5.46K 0.04% 174
2021
Q4
$144K Hold
3,427
0.04% 195
2021
Q3
$133K Buy
3,427
+2
+0.1% +$78 0.04% 201
2021
Q2
$141K Buy
3,425
+2
+0.1% +$82 0.04% 188
2021
Q1
$136K Sell
3,423
-292
-8% -$11.6K 0.04% 178
2020
Q4
$125K Sell
3,715
-1,701
-31% -$57.2K 0.04% 187
2020
Q3
$145K Sell
5,416
-447
-8% -$12K 0.05% 146
2020
Q2
$161K Buy
5,863
+166
+3% +$4.56K 0.06% 132
2020
Q1
$132K Buy
5,697
+213
+4% +$4.94K 0.05% 126
2019
Q4
$215K Buy
5,484
+23
+0.4% +$902 0.07% 108
2019
Q3
$205K Buy
5,461
+20
+0.4% +$751 0.07% 105
2019
Q2
$204K Sell
5,441
-2
-0% -$75 0.07% 105
2019
Q1
$206K Buy
5,443
+1,679
+45% +$63.5K 0.07% 105
2018
Q4
$125K Buy
3,764
+467
+14% +$15.5K 0.05% 130
2018
Q3
$127K Hold
3,297
0.05% 136
2018
Q2
$126K Hold
3,297
0.05% 137
2018
Q1
$115K Buy
3,297
+320
+11% +$11.2K 0.05% 145
2017
Q4
$108K Hold
2,977
0.05% 151
2017
Q3
$103K Sell
2,977
-500
-14% -$17.3K 0.05% 143
2017
Q2
$117K Buy
3,477
+507
+17% +$17.1K 0.06% 125
2017
Q1
$102K Buy
2,970
+1,473
+98% +$50.6K 0.05% 131
2016
Q4
$51K Sell
1,497
-2,150
-59% -$73.2K 0.03% 214
2016
Q3
$119K Hold
3,647
0.07% 123
2016
Q2
$115K Sell
3,647
-175
-5% -$5.52K 0.06% 132
2016
Q1
$115K Buy
3,822
+1,775
+87% +$53.4K 0.06% 130
2015
Q4
$56K Buy
2,047
+550
+37% +$15K 0.02% 197
2015
Q3
$41K Hold
1,497
0.02% 235
2015
Q2
$43K Hold
1,497
0.02% 226
2015
Q1
$44K Hold
1,497
0.02% 229
2014
Q4
$45K Hold
1,497
0.02% 220
2014
Q3
$42K Buy
1,497
+362
+32% +$10.2K 0.03% 232
2014
Q2
$33K Buy
1,135
+355
+46% +$10.3K 0.04% 266
2014
Q1
$21K Hold
780
0.02% 303
2013
Q4
$20K Buy
+780
New +$20K 0.02% 313