International Assets Investment Management’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 | $449K | Buy |
9,374
+147
| +2% | +$7.03K | 0.04% | 476 |
|
|
2025
Q1 | $450K | Sell |
9,227
-231
| -2% | -$11.3K | 0.04% | 437 |
|
|
2024
Q4 | $457K | Buy |
+9,458
| New | +$457K | 0.04% | 433 |
|
|
2024
Q3 | – | Sell |
-6,049
| Closed | -$271K | – | 2464 |
|
|
2024
Q2 | $271K | Sell |
6,049
-718
| -11% | -$32.2K | 0.03% | 581 |
|
|
2024
Q1 | $308K | Sell |
6,767
-534
| -7% | -$24.3K | 0.03% | 525 |
|
|
2023
Q4 | $319K | Buy |
+7,301
| New | +$319K | 0.04% | 454 |
|