JP Morgan Chase’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 | $3.58M | Buy |
64,589
+9,765
| +18% | +$538K | ﹤0.01% | 3628 |
|
|
2025
Q4 | $2.85M | Sell |
54,824
-2,192
| -4% | -$115K | ﹤0.01% | 3809 |
|
|
2025
Q3 | $2.97M | Sell |
57,016
-137
| -0.2% | -$6.9K | ﹤0.01% | 3777 |
|
|
2025
Q2 | $2.73M | Buy |
57,153
+536
| +0.9% | +$24.9K | ﹤0.01% | 3674 |
|
|
2025
Q1 | $2.76M | Sell |
56,617
-197
| -0.3% | -$9.68K | ﹤0.01% | 3621 |
|
|
2024
Q4 | $2.74M | Sell |
56,814
-2,342
| -4% | -$118K | ﹤0.01% | 3908 |
|
|
2024
Q3 | $2.95M | Buy |
59,156
+26,867
| +83% | +$1.29M | ﹤0.01% | 3655 |
|
|
2024
Q2 | $1.45M | Sell |
32,289
-25,374
| -44% | -$1.14M | ﹤0.01% | 4014 |
|
|
2024
Q1 | $2.64M | Buy |
57,663
+14,987
| +35% | +$651K | ﹤0.01% | 3612 |
|
|
2023
Q4 | $1.86M | Buy |
42,676
+20,492
| +92% | +$796K | ﹤0.01% | 3884 |
|
|
2023
Q3 | $825K | Sell |
22,184
-84
| -0.4% | -$3.33K | ﹤0.01% | 4185 |
|
|
2023
Q2 | $872K | Buy |
22,268
+51
| +0.2% | +$2K | ﹤0.01% | 4162 |
|
|
2023
Q1 | $914K | Buy |
22,217
+690
| +3% | +$30.3K | ﹤0.01% | 4108 |
|
|
2022
Q4 | $938K | Sell |
21,527
-861
| -4% | -$36.9K | ﹤0.01% | 4090 |
|
|
2022
Q3 | $844K | Hold |
22,388
| – | – | ﹤0.01% | 4128 |
|
|
2022
Q2 | $925K | Sell |
22,388
-81
| -0.4% | -$3.5K | ﹤0.01% | 4153 |
|
|
2022
Q1 | $985K | Sell |
22,469
-265
| -1% | -$11.2K | ﹤0.01% | 4279 |
|
|
2021
Q4 | $958K | Buy |
22,734
+74
| +0.3% | +$3K | ﹤0.01% | 4420 |
|
|
2021
Q3 | $883K | Hold |
22,660
| – | – | ﹤0.01% | 4406 |
|
|
2021
Q2 | $934K | Buy |
22,660
+73
| +0.3% | +$3.05K | ﹤0.01% | 4351 |
|
|
2021
Q1 | $899K | Sell |
22,587
-20
| -0.1% | -$751 | ﹤0.01% | 4310 |
|
|
2020
Q4 | $764K | Buy |
22,607
+11
| +0% | +$343 | ﹤0.01% | 4117 |
|
|
2020
Q3 | $604K | Sell |
22,596
-6,039
| -21% | -$170K | ﹤0.01% | 3897 |
|
|
2020
Q2 | $788K | Sell |
28,635
-192
| -0.7% | -$5.07K | ﹤0.01% | 3642 |
|
|
2020
Q1 | $668K | Buy |
28,827
+7,364
| +34% | +$248K | ﹤0.01% | 3671 |
|
|
2019
Q4 | $847K | Buy |
21,463
+844
| +4% | +$32.4K | ﹤0.01% | 3960 |
|
|
2019
Q3 | $777K | Sell |
20,619
-564
| -3% | -$20.8K | ﹤0.01% | 3977 |
|
|
2019
Q2 | $789K | Sell |
21,183
-19,011
| -47% | -$715K | ﹤0.01% | 3996 |
|
|
2019
Q1 | $1.52M | Sell |
40,194
-10,049
| -20% | -$370K | ﹤0.01% | 3524 |
|
|
2018
Q4 | $1.68M | Sell |
50,243
-19,696
| -28% | -$726K | ﹤0.01% | 3408 |
|
|
2018
Q3 | $2.7M | Sell |
69,939
-729
| -1% | -$28.3K | ﹤0.01% | 3248 |
|
|
2018
Q2 | $2.7M | Sell |
70,668
-10,357
| -13% | -$382K | ﹤0.01% | 3164 |
|
|
2018
Q1 | $2.84M | Buy |
81,025
+7,690
| +10% | +$277K | ﹤0.01% | 3026 |
|
|
2017
Q4 | $2.68M | Buy |
73,335
+58,458
| +393% | +$2.07M | ﹤0.01% | 3136 |
|
|
2017
Q3 | $522K | Buy |
14,877
+423
| +3% | +$14.2K | ﹤0.01% | 3814 |
|
|
2017
Q2 | $489K | Buy |
14,454
+3,083
| +27% | +$104K | ﹤0.01% | 3743 |
|
|
2017
Q1 | $394K | Buy |
11,371
+841
| +8% | +$29.3K | ﹤0.01% | 3810 |
|
|
2016
Q4 | $361K | Buy |
+10,530
| New | +$348K | ﹤0.01% | 3911 |
|
|
2016
Q3 | – | Sell |
-18,946
| Closed | -$598K | – | 4751 |
|
|
2016
Q2 | $598K | Buy |
18,946
+2,723
| +17% | +$82.4K | ﹤0.01% | 3369 |
|
|
2016
Q1 | $490K | Sell |
16,223
-1,037
| -6% | -$28.7K | ﹤0.01% | 3347 |
|
|
2015
Q4 | $477K | Buy |
17,260
+5,560
| +48% | +$159K | ﹤0.01% | 3411 |
|
|
2015
Q3 | $323K | Buy |
+11,700
| New | +$336K | ﹤0.01% | 3563 |
|
Other funds holding RDIV
AF
HWA
