Kestra Advisory Services’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
Q3 | $543K | Sell |
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|
2025
Q2 | $536K | Sell |
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2025
Q1 | $572K | Sell |
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|
2024
Q4 | $742K | Sell |
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|
2024
Q3 | $1.17M | Buy |
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|
2024
Q2 | $677K | Buy |
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|
2024
Q1 | $287K | Sell |
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|
2023
Q4 | $277K | Sell |
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|
2023
Q3 | $299K | Sell |
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|
2023
Q2 | $613K | Sell |
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|
2023
Q1 | $701K | Buy |
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|
2022
Q4 | $587K | Buy |
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|
2022
Q3 | $503K | Buy |
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|
2022
Q2 | $492K | Buy |
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|
2022
Q1 | $439K | Sell |
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|
2021
Q4 | $577K | Buy |
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|
2021
Q3 | $427K | Buy |
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|
2021
Q2 | $343K | Buy |
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|
2021
Q1 | $264K | Sell |
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|
2020
Q4 | $415K | Sell |
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|
2020
Q3 | $341K | Buy |
|