JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
|
|||||
|
2025
Q1 | $2.76M | Sell |
|
|||||
|
2024
Q4 | $2.74M | Sell |
|
|||||
|
2024
Q3 | $2.95M | Buy |
|
|||||
|
2024
Q2 | $1.45M | Sell |
|
|||||
|
2024
Q1 | $2.64M | Buy |
|
|||||
|
2023
Q4 | $1.86M | Buy |
|
|||||
|
2023
Q3 | $825K | Sell |
|
|||||
|
2023
Q2 | $872K | Buy |
|
|||||
|
2023
Q1 | $914K | Buy |
|
|||||
|
2022
Q4 | $938K | Sell |
|
|||||
|
2022
Q3 | $844K | Hold |
|
|||||
|
2022
Q2 | $925K | Sell |
|
|||||
|
2022
Q1 | $985K | Sell |
|
|||||
|
2021
Q4 | $958K | Buy |
|
|||||
|
2021
Q3 | $883K | Hold |
|
|||||
|
2021
Q2 | $934K | Buy |
|
|||||
|
2021
Q1 | $899K | Sell |
|
|||||
|
2020
Q4 | $764K | Buy |
|
|||||
|
2020
Q3 | $604K | Sell |
|
|||||
|
2020
Q2 | $788K | Sell |
|
|||||
|
2020
Q1 | $668K | Buy |
|
|||||
|
2019
Q4 | $847K | Buy |
|
|||||
|
2019
Q3 | $777K | Sell |
|
|||||
|
2019
Q2 | $789K | Sell |
|
|||||
|
2019
Q1 | $1.52M | Sell |
|
|||||
|
2018
Q4 | $1.68M | Sell |
|
|||||
|
2018
Q3 | $2.7M | Sell |
|
|||||
|
2018
Q2 | $2.7M | Sell |
|
|||||
|
2018
Q1 | $2.84M | Buy |
|
|||||
|
2017
Q4 | $2.68M | Buy |
|
|||||
|
2017
Q3 | $522K | Buy |
|
|||||
|
2017
Q2 | $489K | Buy |
|
|||||
|
2017
Q1 | $394K | Buy |
|
|||||
|
2016
Q4 | $361K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $598K | Buy |
|
|||||
|
2016
Q1 | $490K | Sell |
|
|||||
|
2015
Q4 | $477K | Buy |
|
|||||
|
2015
Q3 | $323K | Buy |
|