Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,635
| Closed | -$510K | – | 379 |
|
|
2017
Q3 | $510K | Sell |
14,635
-1,711
| -10% | -$59.6K | 0.04% | 335 |
|
|
2017
Q2 | $554K | Buy |
16,346
+1,835
| +13% | +$62.2K | 0.04% | 337 |
|
|
2017
Q1 | $503K | Buy |
14,511
+3,320
| +30% | +$115K | 0.04% | 365 |
|
|
2016
Q4 | $384K | Buy |
11,191
+2,177
| +24% | +$74.7K | 0.03% | 387 |
|
|
2016
Q3 | $295K | Buy |
+9,014
| New | +$295K | 0.03% | 388 |
|