JPMorgan Chase & Co’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 | $2.73M | Buy |
57,153
+536
| +0.9% | +$25.6K | ﹤0.01% | 3135 |
|
|
2025
Q1 | $2.76M | Sell |
56,617
-197
| -0.3% | -$9.62K | ﹤0.01% | 3050 |
|
|
2024
Q4 | $2.74M | Sell |
56,814
-2,342
| -4% | -$113K | ﹤0.01% | 3195 |
|
|
2024
Q3 | $2.95M | Buy |
59,156
+26,867
| +83% | +$1.34M | ﹤0.01% | 2984 |
|
|
2024
Q2 | $1.45M | Sell |
32,289
-25,374
| -44% | -$1.14M | ﹤0.01% | 3286 |
|
|
2024
Q1 | $2.64M | Buy |
57,663
+14,987
| +35% | +$687K | ﹤0.01% | 2964 |
|
|
2023
Q4 | $1.86M | Buy |
42,676
+20,492
| +92% | +$895K | ﹤0.01% | 3180 |
|
|
2023
Q3 | $825K | Sell |
22,184
-84
| -0.4% | -$3.13K | ﹤0.01% | 3496 |
|
|
2023
Q2 | $872K | Buy |
22,268
+51
| +0.2% | +$2K | ﹤0.01% | 3511 |
|
|
2023
Q1 | $914K | Buy |
22,217
+690
| +3% | +$28.4K | ﹤0.01% | 3502 |
|
|
2022
Q4 | $938K | Sell |
21,527
-861
| -4% | -$37.5K | ﹤0.01% | 3391 |
|
|
2022
Q3 | $844K | Hold |
22,388
| – | – | ﹤0.01% | 3463 |
|
|
2022
Q2 | $925K | Sell |
22,388
-81
| -0.4% | -$3.35K | ﹤0.01% | 3526 |
|
|
2022
Q1 | $985K | Sell |
22,469
-265
| -1% | -$11.6K | ﹤0.01% | 3624 |
|
|
2021
Q4 | $958K | Buy |
22,734
+74
| +0.3% | +$3.12K | ﹤0.01% | 3709 |
|
|
2021
Q3 | $883K | Hold |
22,660
| – | – | ﹤0.01% | 3685 |
|
|
2021
Q2 | $934K | Buy |
22,660
+73
| +0.3% | +$3.01K | ﹤0.01% | 3688 |
|
|
2021
Q1 | $899K | Sell |
22,587
-20
| -0.1% | -$796 | ﹤0.01% | 3722 |
|
|
2020
Q4 | $764K | Buy |
22,607
+11
| +0% | +$372 | ﹤0.01% | 3515 |
|
|
2020
Q3 | $604K | Sell |
22,596
-6,039
| -21% | -$161K | ﹤0.01% | 3308 |
|
|
2020
Q2 | $788K | Sell |
28,635
-192
| -0.7% | -$5.28K | ﹤0.01% | 3123 |
|
|
2020
Q1 | $668K | Buy |
28,827
+7,364
| +34% | +$171K | ﹤0.01% | 3169 |
|
|
2019
Q4 | $847K | Buy |
21,463
+844
| +4% | +$33.3K | ﹤0.01% | 3166 |
|
|
2019
Q3 | $777K | Sell |
20,619
-564
| -3% | -$21.3K | ﹤0.01% | 3180 |
|
|
2019
Q2 | $789K | Sell |
21,183
-19,011
| -47% | -$708K | ﹤0.01% | 3164 |
|
|
2019
Q1 | $1.52M | Sell |
40,194
-10,049
| -20% | -$381K | ﹤0.01% | 2796 |
|
|
2018
Q4 | $1.68M | Sell |
50,243
-19,696
| -28% | -$659K | ﹤0.01% | 2756 |
|
|
2018
Q3 | $2.7M | Sell |
69,939
-729
| -1% | -$28.1K | ﹤0.01% | 2627 |
|
|
2018
Q2 | $2.7M | Sell |
70,668
-10,357
| -13% | -$396K | ﹤0.01% | 2621 |
|
|
2018
Q1 | $2.84M | Buy |
81,025
+7,690
| +10% | +$270K | ﹤0.01% | 2556 |
|
|
2017
Q4 | $2.68M | Buy |
73,335
+58,458
| +393% | +$2.14M | ﹤0.01% | 2590 |
|
|
2017
Q3 | $522K | Buy |
14,877
+423
| +3% | +$14.8K | ﹤0.01% | 3189 |
|
|
2017
Q2 | $489K | Buy |
14,454
+3,083
| +27% | +$104K | ﹤0.01% | 3165 |
|
|
2017
Q1 | $394K | Buy |
11,371
+841
| +8% | +$29.1K | ﹤0.01% | 3243 |
|
|
2016
Q4 | $361K | Buy |
+10,530
| New | +$361K | ﹤0.01% | 3414 |
|
|
2016
Q3 | – | Sell |
-18,946
| Closed | -$598K | – | 4215 |
|
|
2016
Q2 | $598K | Buy |
18,946
+2,723
| +17% | +$85.9K | ﹤0.01% | 2928 |
|
|
2016
Q1 | $490K | Sell |
16,223
-1,037
| -6% | -$31.3K | ﹤0.01% | 2915 |
|
|
2015
Q4 | $477K | Buy |
17,260
+5,560
| +48% | +$154K | ﹤0.01% | 2925 |
|
|
2015
Q3 | $323K | Buy |
+11,700
| New | +$323K | ﹤0.01% | 3064 |
|