J.W. Cole Advisors’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 | $2.09M | Buy |
43,674
+642
| +1% | +$30.7K | 0.04% | 405 |
|
|
2025
Q1 | $2.1M | Buy |
43,032
+6,079
| +16% | +$297K | 0.07% | 304 |
|
|
2024
Q4 | $1.78M | Buy |
36,953
+469
| +1% | +$22.6K | 0.07% | 269 |
|
|
2024
Q3 | $1.82M | Buy |
36,484
+1,818
| +5% | +$90.8K | 0.08% | 260 |
|
|
2024
Q2 | $1.55M | Buy |
34,666
+2,258
| +7% | +$101K | 0.07% | 262 |
|
|
2024
Q1 | $1.49M | Buy |
32,408
+875
| +3% | +$40.1K | 0.08% | 261 |
|
|
2023
Q4 | $1.38M | Buy |
31,533
+181
| +0.6% | +$7.91K | 0.08% | 249 |
|
|
2023
Q3 | $1.17M | Buy |
31,352
+1,934
| +7% | +$71.9K | 0.09% | 231 |
|
|
2023
Q2 | $1.15M | Buy |
29,418
+6,857
| +30% | +$268K | 0.08% | 244 |
|
|
2023
Q1 | $928K | Buy |
22,561
+4,068
| +22% | +$167K | 0.07% | 305 |
|
|
2022
Q4 | $806K | Buy |
18,493
+739
| +4% | +$32.2K | 0.06% | 311 |
|
|
2022
Q3 | $669K | Buy |
17,754
+940
| +6% | +$35.4K | 0.06% | 332 |
|
|
2022
Q2 | $695K | Buy |
16,814
+647
| +4% | +$26.7K | 0.06% | 331 |
|
|
2022
Q1 | $709K | Buy |
16,167
+3,691
| +30% | +$162K | 0.05% | 360 |
|
|
2021
Q4 | $526K | Buy |
+12,476
| New | +$526K | 0.03% | 449 |
|
|
2021
Q3 | – | Sell |
-12,112
| Closed | -$499K | – | 689 |
|
|
2021
Q2 | $499K | Buy |
12,112
+1,554
| +15% | +$64K | 0.04% | 436 |
|
|
2021
Q1 | $420K | Buy |
+10,558
| New | +$420K | 0.04% | 424 |
|