Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11.4M | Sell |
289,696
-15,150
| -5% | -$598K | 0.07% | 269 |
|
|
2019
Q3 | $11.5M | Buy |
304,846
+69,962
| +30% | +$2.64M | 0.08% | 250 |
|
|
2019
Q2 | $8.85M | Buy |
234,884
+40,553
| +21% | +$1.53M | 0.06% | 294 |
|
|
2019
Q1 | $7.37M | Buy |
194,331
+24,249
| +14% | +$919K | 0.06% | 328 |
|
|
2018
Q4 | $5.71M | Buy |
170,082
+30,307
| +22% | +$1.02M | 0.05% | 336 |
|
|
2018
Q3 | $5.4M | Buy |
139,775
+27,310
| +24% | +$1.05M | 0.05% | 369 |
|
|
2018
Q2 | $3.95M | Hold |
112,465
| – | – | 0.04% | 430 |
|
|
2018
Q1 | $3.95M | Sell |
112,465
-19,869
| -15% | -$697K | 0.04% | 430 |
|
|
2017
Q4 | $4.84M | Buy |
132,334
+78,367
| +145% | +$2.87M | 0.05% | 356 |
|
|
2017
Q3 | $1.88M | Buy |
53,967
+24,587
| +84% | +$857K | 0.02% | 654 |
|
|
2017
Q2 | $995K | Buy |
29,380
+8,304
| +39% | +$281K | 0.01% | 943 |
|
|
2017
Q1 | $731K | Buy |
21,076
+6,768
| +47% | +$235K | 0.01% | 1076 |
|
|
2016
Q4 | $490K | Buy |
14,308
+5,797
| +68% | +$199K | 0.01% | 1265 |
|
|
2016
Q3 | $279K | Buy |
8,511
+471
| +6% | +$15.4K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $253K | Buy |
8,040
+7,210
| +869% | +$227K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $25K | Buy |
+830
| New | +$25K | ﹤0.01% | 3102 |
|