Lenox Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.7M | Hold |
38,000
| – | – | 0.21% | 32 |
|
|
2021
Q4 | $1.6M | Hold |
38,000
| – | – | 0.19% | 36 |
|
|
2021
Q3 | $1.48M | Hold |
38,000
| – | – | 0.19% | 35 |
|
|
2021
Q2 | $1.57M | Buy |
+38,000
| New | +$1.57M | 0.2% | 34 |
|
|
2020
Q1 | – | Sell |
-7,385
| Closed | -$291K | – | 906 |
|
|
2019
Q4 | $291K | Hold |
7,385
| – | – | 0.05% | 68 |
|
|
2019
Q3 | $278K | Buy |
+7,385
| New | +$278K | 0.05% | 65 |
|