Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,128
| Closed | -$302K | – | 1654 |
|
|
2023
Q3 | $302K | Buy |
8,128
+1
| +0% | +$37 | 0.01% | 1226 |
|
|
2023
Q2 | $318K | Hold |
8,127
| – | – | 0.01% | 1197 |
|
|
2023
Q1 | $334K | Buy |
+8,127
| New | +$334K | 0.01% | 1009 |
|
|
2022
Q1 | – | Sell |
-15,690
| Closed | -$661K | – | 1027 |
|
|
2021
Q4 | $661K | Buy |
15,690
+2,416
| +18% | +$102K | 0.02% | 545 |
|
|
2021
Q3 | $517K | Buy |
13,274
+1,292
| +11% | +$50.3K | 0.02% | 573 |
|
|
2021
Q2 | $494K | Buy |
11,982
+5,435
| +83% | +$224K | 0.02% | 535 |
|
|
2021
Q1 | $261K | Buy |
6,547
+171
| +3% | +$6.82K | 0.01% | 621 |
|
|
2020
Q4 | $216K | Sell |
6,376
-3,728
| -37% | -$126K | 0.01% | 587 |
|
|
2020
Q3 | $272K | Sell |
10,104
-489
| -5% | -$13.2K | 0.02% | 473 |
|
|
2020
Q2 | $291K | Sell |
10,593
-507
| -5% | -$13.9K | 0.02% | 410 |
|
|
2020
Q1 | $257K | Sell |
11,100
-2,123
| -16% | -$49.2K | 0.02% | 339 |
|
|
2019
Q4 | $522K | Sell |
13,223
-608
| -4% | -$24K | 0.04% | 261 |
|
|
2019
Q3 | $521K | Sell |
13,831
-85
| -0.6% | -$3.2K | 0.06% | 196 |
|
|
2019
Q2 | $498K | Buy |
13,916
+7,407
| +114% | +$265K | 0.07% | 182 |
|
|
2019
Q1 | $247K | Buy |
+6,509
| New | +$247K | 0.04% | 279 |
|