Level Four 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,706
| Closed | -$502K | – | 559 |
|
|
2019
Q4 | $502K | Sell |
12,706
-3,989
| -24% | -$158K | 0.02% | 378 |
|
|
2019
Q3 | $629K | Sell |
16,695
-6,223
| -27% | -$234K | 0.07% | 286 |
|
|
2019
Q2 | $863K | Buy |
22,918
+737
| +3% | +$27.8K | 0.09% | 224 |
|
|
2019
Q1 | $841K | Buy |
22,181
+12,435
| +128% | +$471K | 0.09% | 218 |
|
|
2018
Q4 | $326K | Hold |
9,746
| – | – | 0.04% | 385 |
|
|
2018
Q3 | $376K | Hold |
9,746
| – | – | 0.04% | 410 |
|
|
2018
Q2 | $373K | Hold |
9,746
| – | – | 0.03% | 430 |
|
|
2018
Q1 | $342K | Sell |
9,746
-33,666
| -78% | -$1.18M | 0.03% | 416 |
|
|
2017
Q4 | $1.59M | Sell |
43,412
-28,453
| -40% | -$1.04M | 0.12% | 160 |
|
|
2017
Q3 | $2.51M | Sell |
71,865
-145,017
| -67% | -$5.06M | 0.22% | 92 |
|
|
2017
Q2 | $7.39M | Sell |
216,882
-4,405
| -2% | -$150K | 1.14% | 12 |
|
|
2017
Q1 | $7.54M | Buy |
221,287
+15,325
| +7% | +$522K | 0.77% | 24 |
|
|
2016
Q4 | $7.06M | Buy |
+205,962
| New | +$7.06M | 0.9% | 22 |
|