Keudell/Morrison Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,958
| Closed | -$648K | – | 148 |
|
|
2020
Q1 | $648K | Buy |
27,958
+4,028
| +17% | +$93.4K | 0.63% | 58 |
|
|
2019
Q4 | $944K | Sell |
23,930
-1,650
| -6% | -$65.1K | 0.65% | 50 |
|
|
2019
Q3 | $964K | Buy |
25,580
+4,390
| +21% | +$165K | 0.8% | 45 |
|
|
2019
Q2 | $756K | Buy |
21,190
+8,060
| +61% | +$288K | 0.66% | 52 |
|
|
2019
Q1 | $497K | Buy |
+13,130
| New | +$497K | 0.44% | 78 |
|