IFG Advisory’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 | $494K | Sell |
10,317
-41
| -0.4% | -$1.96K | 0.02% | 470 |
|
|
2025
Q1 | $506K | Buy |
10,358
+55
| +0.5% | +$2.69K | 0.03% | 435 |
|
|
2024
Q4 | $497K | Sell |
10,303
-1,092
| -10% | -$52.7K | 0.03% | 419 |
|
|
2024
Q3 | $569K | Buy |
11,395
+49
| +0.4% | +$2.45K | 0.04% | 324 |
|
|
2024
Q2 | $508K | Buy |
11,346
+222
| +2% | +$9.95K | 0.03% | 395 |
|
|
2024
Q1 | $510K | Sell |
11,124
-35
| -0.3% | -$1.6K | 0.04% | 312 |
|
|
2023
Q4 | $488K | Sell |
11,159
-885
| -7% | -$38.7K | 0.04% | 369 |
|
|
2023
Q3 | $448K | Sell |
12,044
-56
| -0.5% | -$2.08K | 0.04% | 364 |
|
|
2023
Q2 | $474K | Sell |
12,100
-1,721
| -12% | -$67.4K | 0.04% | 277 |
|
|
2023
Q1 | $569K | Sell |
13,821
-278
| -2% | -$11.4K | 0.05% | 294 |
|
|
2022
Q4 | $614K | Sell |
14,099
-692
| -5% | -$30.1K | 0.06% | 276 |
|
|
2022
Q3 | $557K | Buy |
14,791
+81
| +0.6% | +$3.05K | 0.05% | 296 |
|
|
2022
Q2 | $607K | Sell |
14,710
-677
| -4% | -$27.9K | 0.06% | 264 |
|
|
2022
Q1 | $674K | Sell |
15,387
-165
| -1% | -$7.23K | 0.07% | 255 |
|
|
2021
Q4 | $655K | Sell |
15,552
-1,436
| -8% | -$60.5K | 0.06% | 256 |
|
|
2021
Q3 | $661K | Sell |
16,988
-101
| -0.6% | -$3.93K | 0.07% | 238 |
|
|
2021
Q2 | $704K | Buy |
17,089
+2,098
| +14% | +$86.4K | 0.08% | 237 |
|
|
2021
Q1 | $596K | Buy |
14,991
+5,557
| +59% | +$221K | 0.07% | 266 |
|
|
2020
Q4 | $318K | Buy |
+9,434
| New | +$318K | 0.04% | 339 |
|
|
2020
Q1 | – | Sell |
-7,534
| Closed | -$297K | – | 407 |
|
|
2019
Q4 | $297K | Buy |
7,534
+441
| +6% | +$17.4K | 0.05% | 311 |
|
|
2019
Q3 | $267K | Buy |
+7,093
| New | +$267K | 0.05% | 329 |
|