Jones Financial Companies’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 | $2.67M | Buy |
55,961
+17,035
| +44% | +$812K | ﹤0.01% | 681 |
|
|
2025
Q1 | $1.88M | Buy |
38,926
+16,072
| +70% | +$775K | ﹤0.01% | 676 |
|
|
2024
Q4 | $1.1M | Buy |
22,854
+6,905
| +43% | +$333K | ﹤0.01% | 716 |
|
|
2024
Q3 | $793K | Buy |
15,949
+11,473
| +256% | +$570K | ﹤0.01% | 673 |
|
|
2024
Q2 | $201K | Buy |
4,476
+3,881
| +652% | +$174K | ﹤0.01% | 836 |
|
|
2024
Q1 | $27.3K | Buy |
+595
| New | +$27.3K | ﹤0.01% | 841 |
|
|
2022
Q4 | – | Sell |
-302
| Closed | -$11K | – | 766 |
|
|
2022
Q3 | $11K | Buy |
+302
| New | +$11K | ﹤0.01% | 415 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$12K | – | 765 |
|
|
2021
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 518 |
|