Invesco’s Red Violet RDVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
57,481
-12,778
| -18% | -$629K | ﹤0.01% | 2435 |
|
|
2025
Q1 | $2.64M | Buy |
70,259
+63,440
| +930% | +$2.38M | ﹤0.01% | 2426 |
|
|
2024
Q4 | $247K | Buy |
+6,819
| New | +$247K | ﹤0.01% | 3454 |
|
|
2024
Q3 | – | Sell |
-13,510
| Closed | -$343K | – | 3844 |
|
|
2024
Q2 | $343K | Sell |
13,510
-1,267
| -9% | -$32.2K | ﹤0.01% | 3429 |
|
|
2024
Q1 | $289K | Buy |
+14,777
| New | +$289K | ﹤0.01% | 3524 |
|
|
2023
Q1 | – | Sell |
-8,891
| Closed | -$205K | – | 3966 |
|
|
2022
Q4 | $205K | Buy |
+8,891
| New | +$205K | ﹤0.01% | 3655 |
|
|
2022
Q1 | – | Sell |
-46,900
| Closed | -$1.86M | – | 4060 |
|
|
2021
Q4 | $1.86M | Buy |
+46,900
| New | +$1.86M | ﹤0.01% | 2803 |
|
|
2020
Q2 | – | Sell |
-57,798
| Closed | -$1.04M | – | 3637 |
|
|
2020
Q1 | $1.04M | Sell |
57,798
-11,459
| -17% | -$206K | ﹤0.01% | 2694 |
|
|
2019
Q4 | $1.28M | Buy |
+69,257
| New | +$1.28M | ﹤0.01% | 2844 |
|