IFP 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 | $319K | Buy |
6,665
+6,614
| +12,969% | +$316K | 0.01% | 1038 |
|
|
2025
Q1 | $2.47K | Hold |
51
| – | – | ﹤0.01% | 3077 |
|
|
2024
Q4 | $2.44K | Hold |
51
| – | – | ﹤0.01% | 3024 |
|
|
2024
Q3 | $2.52K | Buy |
+51
| New | +$2.52K | ﹤0.01% | 2861 |
|
|
2023
Q2 | – | Sell |
-275
| Closed | -$9.92K | – | 3554 |
|
|
2023
Q1 | $9.92K | Sell |
275
-4,844
| -95% | -$175K | ﹤0.01% | 2284 |
|
|
2022
Q4 | $185K | Buy |
5,119
+4,634
| +955% | +$167K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $18K | Hold |
485
| – | – | ﹤0.01% | 3199 |
|
|
2022
Q2 | $18K | Hold |
485
| – | – | ﹤0.01% | 2955 |
|
|
2022
Q1 | $18K | Sell |
485
-38
| -7% | -$1.41K | ﹤0.01% | 2955 |
|
|
2021
Q4 | $22K | Sell |
523
-52
| -9% | -$2.19K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $23K | Hold |
575
| – | – | ﹤0.01% | 1869 |
|
|
2021
Q2 | $23K | Hold |
575
| – | – | ﹤0.01% | 1872 |
|
|
2021
Q1 | $23K | Hold |
575
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q4 | $19K | Buy |
575
+300
| +109% | +$9.91K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $7K | Sell |
275
-4,205
| -94% | -$107K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $120K | Hold |
4,480
| – | – | 0.01% | 859 |
|
|
2020
Q1 | $109K | Sell |
4,480
-34,937
| -89% | -$850K | 0.01% | 789 |
|
|
2019
Q4 | $1.55M | Sell |
39,417
-6,880
| -15% | -$270K | 0.12% | 204 |
|
|
2019
Q3 | $1.74M | Buy |
+46,297
| New | +$1.74M | 0.12% | 199 |
|
|
2019
Q1 | $2.99M | Buy |
78,906
+2,807
| +4% | +$106K | 0.41% | 42 |
|
|
2018
Q4 | $2.54M | Buy |
76,099
+20,450
| +37% | +$683K | 0.15% | 152 |
|
|
2018
Q3 | $2.15M | Buy |
55,649
+17,970
| +48% | +$693K | 0.09% | 243 |
|
|
2018
Q2 | $1.44M | Buy |
37,679
+23,564
| +167% | +$901K | 0.06% | 317 |
|
|
2018
Q1 | $516K | Hold |
14,115
| – | – | 0.02% | 611 |
|
|
2017
Q4 | $516K | Sell |
14,115
-44,910
| -76% | -$1.64M | 0.02% | 610 |
|
|
2017
Q3 | $2.06M | Sell |
59,025
-1,917
| -3% | -$66.8K | 0.08% | 257 |
|
|
2017
Q2 | $2.06M | Buy |
60,942
+2,830
| +5% | +$95.8K | 0.09% | 260 |
|
|
2017
Q1 | $2.02M | Buy |
58,112
+3,992
| +7% | +$138K | 0.09% | 251 |
|
|
2016
Q4 | $1.86M | Buy |
+54,120
| New | +$1.86M | 0.09% | 247 |
|
|
2016
Q2 | – | Sell |
-78,906
| Closed | -$2.99M | – | 4122 |
|
|
2016
Q1 | $2.99M | Buy |
+78,906
| New | +$2.99M | 0.41% | 42 |
|