Janney Montgomery Scott’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.54M | Buy |
63,520
+33,006
| +108% | +$1.82M | 0.01% | 1013 |
|
|
2025
Q4 | $1.59M | Buy |
30,514
+36
| +0.1% | +$1.88K | ﹤0.01% | 1462 |
|
|
2025
Q3 | $1.59M | Sell |
30,478
-257
| -0.8% | -$12.9K | ﹤0.01% | 1429 |
|
|
2025
Q2 | $1.47M | Buy |
30,735
+369
| +1% | +$17.2K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $1.48M | Sell |
30,366
-2,329
| -7% | -$114K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $1.58M | Sell |
32,695
-1,346
| -4% | -$67.7K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $1.7M | Sell |
34,041
-523
| -2% | -$25.1K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $1.55M | Sell |
34,564
-683
| -2% | -$30.6K | ﹤0.01% | 1218 |
|
|
2024
Q1 | $1.61M | Sell |
35,247
-3,005
| -8% | -$131K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $1.67M | Sell |
38,252
-9,964
| -21% | -$387K | 0.01% | 1187 |
|
|
2023
Q3 | $1.79M | Sell |
48,216
-8,452
| -15% | -$335K | 0.01% | 1063 |
|
|
2023
Q2 | $2.22M | Sell |
56,668
-36,539
| -39% | -$1.43M | 0.01% | 1026 |
|
|
2023
Q1 | $3.83M | Sell |
93,207
-525
| -0.6% | -$23.1K | 0.02% | 709 |
|
|
2022
Q4 | $4.08M | Buy |
93,732
+2,518
| +3% | +$108K | 0.02% | 744 |
|
|
2022
Q3 | $3.44M | Buy |
91,214
+43,559
| +91% | +$1.82M | 0.01% | 754 |
|
|
2022
Q2 | $1.97M | Sell |
47,655
-2,098
| -4% | -$90.5K | 0.01% | 937 |
|
|
2022
Q1 | $2.18M | Sell |
49,753
-6,089
| -11% | -$258K | 0.01% | 884 |
|
|
2021
Q4 | $2.35M | Buy |
55,842
+102
| +0.2% | +$4.13K | 0.01% | 897 |
|
|
2021
Q3 | $2.17M | Sell |
55,740
-13,807
| -20% | -$556K | 0.01% | 909 |
|
|
2021
Q2 | $2.87M | Sell |
69,547
-49,441
| -42% | -$2.06M | 0.01% | 789 |
|
|
2021
Q1 | $4.74M | Buy |
118,988
+47,754
| +67% | +$1.79M | 0.02% | 574 |
|
|
2020
Q4 | $2.41M | Sell |
71,234
-14,153
| -17% | -$441K | 0.01% | 794 |
|
|
2020
Q3 | $2.29M | Sell |
85,387
-4,707
| -5% | -$133K | 0.01% | 760 |
|
|
2020
Q2 | $2.48M | Sell |
90,094
-67,546
| -43% | -$1.78M | 0.02% | 692 |
|
|
2020
Q1 | $3.66M | Sell |
157,640
-61,843
| -28% | -$2.09M | 0.03% | 485 |
|
|
2019
Q4 | $8.66M | Sell |
219,483
-7,525
| -3% | -$289K | 0.06% | 321 |
|
|
2019
Q3 | $8.56M | Sell |
227,008
-81,424
| -26% | -$3M | 0.06% | 311 |
|
|
2019
Q2 | $11.6M | Buy |
308,432
+20,929
| +7% | +$787K | 0.09% | 247 |
|
|
2019
Q1 | $10.9M | Buy |
287,503
+1,761
| +0.6% | +$64.8K | 0.09% | 250 |
|
|
2018
Q4 | $9.57M | Buy |
285,742
+146,246
| +105% | +$5.39M | 0.09% | 237 |
|
|
2018
Q3 | $5.38M | Buy |
139,496
+25,427
| +22% | +$987K | 0.05% | 384 |
|
|
2018
Q2 | $4.36M | Buy |
114,069
+33,922
| +42% | +$1.25M | 0.04% | 409 |
|
|
2018
Q1 | $2.81M | Buy |
80,147
+3,418
| +4% | +$123K | 0.03% | 540 |
|
|
2017
Q4 | $2.81M | Buy |
76,729
+8,579
| +13% | +$303K | 0.03% | 525 |
|
|
2017
Q3 | $2.38M | Sell |
68,150
-28,379
| -29% | -$955K | 0.03% | 545 |
|
|
2017
Q2 | $3.27M | Buy |
96,529
+11,136
| +13% | +$377K | 0.04% | 419 |
|
|
2017
Q1 | $2.96M | Buy |
85,393
+9,502
| +13% | +$331K | 0.04% | 430 |
|
|
2016
Q4 | $2.6M | Buy |
75,891
+22,281
| +42% | +$736K | 0.04% | 426 |
|
|
2016
Q3 | $1.76M | Buy |
+53,610
| New | +$1.76M | 0.03% | 469 |
|
|
2016
Q2 | – | Sell |
-8,081
| Closed | -$244K | – | 1067 |
|
|
2016
Q1 | $244K | Sell |
8,081
-243
| -3% | -$6.72K | 0.01% | 1050 |
|
|
2015
Q4 | $230K | Sell |
8,324
-12,057
| -59% | -$345K | 0.01% | 1161 |
|
|
2015
Q3 | $565K | Sell |
20,381
-809
| -4% | -$23.2K | 0.02% | 779 |
|
|
2015
Q2 | $611K | Buy |
21,190
+3,385
| +19% | +$101K | 0.01% | 1063 |
|
|
2015
Q1 | $529K | Buy |
17,805
+200
| +1% | +$6.07K | 0.01% | 1332 |
|
|
2014
Q4 | $534K | Buy |
17,605
+480
| +3% | +$14.1K | 0.01% | 1274 |
|
|
2014
Q3 | $484K | Buy |
17,125
+178
| +1% | +$5.03K | 0.01% | 1308 |
|
|
2014
Q2 | $488K | Buy |
+16,947
| New | +$473K | 0.01% | 1256 |
|
Other funds holding RDIV
AF
HWA
