Kestra Advisory Services’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 | $536K | Sell |
11,199
-514
| -4% | -$24.6K | ﹤0.01% | 1912 |
|
|
2025
Q1 | $572K | Sell |
11,713
-3,665
| -24% | -$179K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $742K | Sell |
15,378
-8,050
| -34% | -$388K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $1.17M | Buy |
23,428
+8,314
| +55% | +$415K | 0.01% | 1238 |
|
|
2024
Q2 | $677K | Buy |
15,114
+8,847
| +141% | +$396K | ﹤0.01% | 1576 |
|
|
2024
Q1 | $287K | Sell |
6,267
-66
| -1% | -$3.03K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $277K | Sell |
6,333
-1,699
| -21% | -$74.2K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $299K | Sell |
8,032
-7,631
| -49% | -$284K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $613K | Sell |
15,663
-1,369
| -8% | -$53.6K | 0.01% | 1225 |
|
|
2023
Q1 | $701K | Buy |
17,032
+3,561
| +26% | +$146K | 0.01% | 1117 |
|
|
2022
Q4 | $587K | Buy |
13,471
+119
| +0.9% | +$5.19K | 0.01% | 1310 |
|
|
2022
Q3 | $503K | Buy |
13,352
+1,430
| +12% | +$53.9K | 0.01% | 1313 |
|
|
2022
Q2 | $492K | Buy |
11,922
+1,915
| +19% | +$79K | 0.01% | 1338 |
|
|
2022
Q1 | $439K | Sell |
10,007
-3,692
| -27% | -$162K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $577K | Buy |
13,699
+2,737
| +25% | +$115K | 0.01% | 1242 |
|
|
2021
Q3 | $427K | Buy |
10,962
+2,649
| +32% | +$103K | ﹤0.01% | 1471 |
|
|
2021
Q2 | $343K | Buy |
8,313
+1,687
| +25% | +$69.6K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $264K | Sell |
6,626
-5,688
| -46% | -$227K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $415K | Sell |
12,314
-383
| -3% | -$12.9K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $341K | Buy |
+12,697
| New | +$341K | 0.01% | 1048 |
|