LPL Financial’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 | $27.9M | Buy |
582,399
+65,413
| +13% | +$3.13M | 0.01% | 1053 |
|
|
2025
Q1 | $25.2M | Sell |
516,986
-13,306
| -3% | -$650K | 0.01% | 1010 |
|
|
2024
Q4 | $25.6M | Sell |
530,292
-11,696
| -2% | -$564K | 0.01% | 947 |
|
|
2024
Q3 | $27.1M | Sell |
541,988
-13,422
| -2% | -$670K | 0.01% | 883 |
|
|
2024
Q2 | $24.9M | Sell |
555,410
-32,800
| -6% | -$1.47M | 0.01% | 862 |
|
|
2024
Q1 | $27M | Buy |
588,210
+8,799
| +2% | +$403K | 0.01% | 800 |
|
|
2023
Q4 | $25.3M | Buy |
579,411
+6,470
| +1% | +$283K | 0.02% | 772 |
|
|
2023
Q3 | $21.3M | Sell |
572,941
-98,877
| -15% | -$3.68M | 0.01% | 778 |
|
|
2023
Q2 | $26.3M | Sell |
671,818
-50,225
| -7% | -$1.97M | 0.02% | 678 |
|
|
2023
Q1 | $29.7M | Buy |
722,043
+53,896
| +8% | +$2.22M | 0.02% | 591 |
|
|
2022
Q4 | $29.1M | Buy |
668,147
+114,554
| +21% | +$4.99M | 0.02% | 555 |
|
|
2022
Q3 | $20.9M | Buy |
553,593
+66,948
| +14% | +$2.52M | 0.02% | 629 |
|
|
2022
Q2 | $20.1M | Buy |
486,645
+38,658
| +9% | +$1.6M | 0.02% | 642 |
|
|
2022
Q1 | $19.6M | Sell |
447,987
-3,563
| -0.8% | -$156K | 0.02% | 675 |
|
|
2021
Q4 | $19M | Buy |
451,550
+7,166
| +2% | +$302K | 0.02% | 693 |
|
|
2021
Q3 | $17.3M | Buy |
444,384
+42,411
| +11% | +$1.65M | 0.02% | 683 |
|
|
2021
Q2 | $16.6M | Buy |
401,973
+9,242
| +2% | +$381K | 0.02% | 658 |
|
|
2021
Q1 | $15.6M | Sell |
392,731
-20,599
| -5% | -$820K | 0.02% | 630 |
|
|
2020
Q4 | $14M | Sell |
413,330
-17,108
| -4% | -$578K | 0.02% | 600 |
|
|
2020
Q3 | $11.6M | Sell |
430,438
-101,701
| -19% | -$2.73M | 0.02% | 583 |
|
|
2020
Q2 | $14.6M | Sell |
532,139
-85,755
| -14% | -$2.36M | 0.03% | 465 |
|
|
2020
Q1 | $14.3M | Sell |
617,894
-324,889
| -34% | -$7.53M | 0.03% | 398 |
|
|
2019
Q4 | $37.2M | Sell |
942,783
-50,658
| -5% | -$2M | 0.07% | 233 |
|
|
2019
Q3 | $37.4M | Sell |
993,441
-199,449
| -17% | -$7.52M | 0.08% | 223 |
|
|
2019
Q2 | $44.9M | Buy |
1,192,890
+178,015
| +18% | +$6.7M | 0.1% | 189 |
|
|
2019
Q1 | $38.5M | Buy |
1,014,875
+334,515
| +49% | +$12.7M | 0.09% | 205 |
|
|
2018
Q4 | $22.8M | Buy |
680,360
+199,715
| +42% | +$6.69M | 0.06% | 259 |
|
|
2018
Q3 | $18.5M | Buy |
480,645
+144,130
| +43% | +$5.56M | 0.04% | 314 |
|
|
2018
Q2 | $12.9M | Buy |
336,515
+31,052
| +10% | +$1.19M | 0.03% | 387 |
|
|
2018
Q1 | $10.7M | Sell |
305,463
-505,746
| -62% | -$17.7M | 0.03% | 429 |
|
|
2017
Q4 | $29.7M | Sell |
811,209
-6,211
| -0.8% | -$227K | 0.09% | 195 |
|
|
2017
Q3 | $28.5M | Sell |
817,420
-2,345
| -0.3% | -$81.8K | 0.1% | 179 |
|
|
2017
Q2 | $27.7M | Sell |
819,765
-27,309
| -3% | -$924K | 0.11% | 175 |
|
|
2017
Q1 | $29.2M | Buy |
847,074
+159,837
| +23% | +$5.5M | 0.2% | 84 |
|
|
2016
Q4 | $23.8M | Buy |
687,237
+131,588
| +24% | +$4.56M | 0.18% | 87 |
|
|
2016
Q3 | $17.8M | Buy |
555,649
+477,339
| +610% | +$15.3M | 0.17% | 107 |
|
|
2016
Q2 | $2.45M | Sell |
78,310
-119,120
| -60% | -$3.72M | 0.02% | 665 |
|
|
2016
Q1 | $5.77M | Buy |
197,430
+140,364
| +246% | +$4.1M | 0.02% | 651 |
|
|
2015
Q4 | $1.58M | Buy |
+57,066
| New | +$1.58M | ﹤0.01% | 1329 |
|