Intrua Financial’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 | $695K | Buy |
14,522
+261
| +2% | +$12.5K | 0.09% | 162 |
|
|
2025
Q1 | $696K | Sell |
14,261
-1,803
| -11% | -$88K | 0.1% | 141 |
|
|
2024
Q4 | $775K | Sell |
16,064
-164
| -1% | -$7.91K | 0.12% | 134 |
|
|
2024
Q3 | $810K | Sell |
16,228
-1,943
| -11% | -$97K | 0.12% | 142 |
|
|
2024
Q2 | $814K | Sell |
18,171
-350
| -2% | -$15.7K | 0.12% | 146 |
|
|
2024
Q1 | $849K | Sell |
18,521
-3,758
| -17% | -$172K | 0.12% | 155 |
|
|
2023
Q4 | $974K | Sell |
22,279
-1,438
| -6% | -$62.8K | 0.14% | 140 |
|
|
2023
Q3 | $882K | Sell |
23,717
-1,252
| -5% | -$46.6K | 0.15% | 133 |
|
|
2023
Q2 | $977K | Buy |
24,969
+255
| +1% | +$9.98K | 0.17% | 115 |
|
|
2023
Q1 | $925K | Buy |
24,714
+1,418
| +6% | +$53.1K | 0.19% | 112 |
|
|
2022
Q4 | $1.04M | Buy |
23,296
+8,565
| +58% | +$383K | 0.24% | 100 |
|
|
2022
Q3 | $555K | Buy |
14,731
+5,989
| +69% | +$226K | 0.15% | 147 |
|
|
2022
Q2 | $361K | Buy |
8,742
+1,780
| +26% | +$73.5K | 0.08% | 260 |
|
|
2022
Q1 | $305K | Buy |
6,962
+55
| +0.8% | +$2.41K | 0.05% | 298 |
|
|
2021
Q4 | $291K | Buy |
6,907
+41
| +0.6% | +$1.73K | 0.05% | 298 |
|
|
2021
Q3 | $271K | Buy |
6,866
+46
| +0.7% | +$1.82K | 0.05% | 305 |
|
|
2021
Q2 | $283K | Sell |
6,820
-424
| -6% | -$17.6K | 0.07% | 235 |
|
|
2021
Q1 | $297K | Sell |
7,244
-2,431
| -25% | -$99.7K | 0.08% | 223 |
|
|
2020
Q4 | $327K | Sell |
9,675
-1,424
| -13% | -$48.1K | 0.15% | 144 |
|
|
2020
Q3 | $346K | Sell |
11,099
-11,018
| -50% | -$343K | 0.17% | 127 |
|
|
2020
Q2 | $646K | Buy |
+22,117
| New | +$646K | 0.25% | 91 |
|