Lifeworks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,782
| Closed | -$282K | – | 327 |
|
|
2025
Q1 | $282K | Hold |
5,782
| – | – | 0.05% | 251 |
|
|
2024
Q4 | $279K | Hold |
5,782
| – | – | 0.05% | 246 |
|
|
2024
Q3 | $289K | Hold |
5,782
| – | – | 0.06% | 229 |
|
|
2024
Q2 | $259K | Hold |
5,782
| – | – | 0.07% | 188 |
|
|
2024
Q1 | $265K | Hold |
5,782
| – | – | 0.07% | 196 |
|
|
2023
Q4 | $253K | Hold |
5,782
| – | – | 0.09% | 177 |
|
|
2023
Q3 | $215K | Buy |
+5,782
| New | +$215K | 0.08% | 173 |
|