LPL Financial’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.8M | Buy |
750,121
+66,342
| +10% | +$3.66M | 0.01% | 1010 |
|
|
2025
Q4 | $35.6M | Buy |
683,779
+47,484
| +7% | +$2.48M | 0.01% | 1048 |
|
|
2025
Q3 | $33.2M | Buy |
636,295
+53,896
| +9% | +$2.71M | 0.01% | 1049 |
|
|
2025
Q2 | $27.9M | Buy |
582,399
+65,413
| +13% | +$3.04M | 0.01% | 1055 |
|
|
2025
Q1 | $25.2M | Sell |
516,986
-13,306
| -3% | -$654K | 0.01% | 1012 |
|
|
2024
Q4 | $25.6M | Sell |
530,292
-11,696
| -2% | -$588K | 0.01% | 949 |
|
|
2024
Q3 | $27.1M | Sell |
541,988
-13,422
| -2% | -$644K | 0.01% | 885 |
|
|
2024
Q2 | $24.9M | Sell |
555,410
-32,800
| -6% | -$1.47M | 0.01% | 865 |
|
|
2024
Q1 | $27M | Buy |
588,210
+8,799
| +2% | +$382K | 0.01% | 802 |
|
|
2023
Q4 | $25.3M | Buy |
579,411
+6,470
| +1% | +$251K | 0.02% | 775 |
|
|
2023
Q3 | $21.3M | Sell |
572,941
-98,877
| -15% | -$3.91M | 0.01% | 780 |
|
|
2023
Q2 | $26.3M | Sell |
671,818
-50,225
| -7% | -$1.97M | 0.02% | 680 |
|
|
2023
Q1 | $29.7M | Buy |
722,043
+53,896
| +8% | +$2.37M | 0.02% | 593 |
|
|
2022
Q4 | $29.1M | Buy |
668,147
+114,554
| +21% | +$4.91M | 0.03% | 557 |
|
|
2022
Q3 | $20.9M | Buy |
553,593
+66,948
| +14% | +$2.8M | 0.02% | 631 |
|
|
2022
Q2 | $20.1M | Buy |
486,645
+38,658
| +9% | +$1.67M | 0.02% | 643 |
|
|
2022
Q1 | $19.6M | Sell |
447,987
-3,563
| -0.8% | -$151K | 0.02% | 677 |
|
|
2021
Q4 | $19M | Buy |
451,550
+7,166
| +2% | +$290K | 0.02% | 694 |
|
|
2021
Q3 | $17.3M | Buy |
444,384
+42,411
| +11% | +$1.71M | 0.02% | 685 |
|
|
2021
Q2 | $16.6M | Buy |
401,973
+9,242
| +2% | +$386K | 0.02% | 660 |
|
|
2021
Q1 | $15.6M | Sell |
392,731
-20,599
| -5% | -$773K | 0.02% | 631 |
|
|
2020
Q4 | $14M | Sell |
413,330
-17,108
| -4% | -$533K | 0.02% | 601 |
|
|
2020
Q3 | $11.6M | Sell |
430,438
-101,701
| -19% | -$2.87M | 0.02% | 584 |
|
|
2020
Q2 | $14.6M | Sell |
532,139
-85,755
| -14% | -$2.27M | 0.03% | 466 |
|
|
2020
Q1 | $14.3M | Sell |
617,894
-324,889
| -34% | -$11M | 0.03% | 399 |
|
|
2019
Q4 | $37.2M | Sell |
942,783
-50,658
| -5% | -$1.94M | 0.07% | 234 |
|
|
2019
Q3 | $37.4M | Sell |
993,441
-199,449
| -17% | -$7.35M | 0.08% | 224 |
|
|
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% | +$12.3M | 0.09% | 205 |
|
|
2018
Q4 | $22.8M | Buy |
680,360
+199,715
| +42% | +$7.36M | 0.06% | 260 |
|
|
2018
Q3 | $18.5M | Buy |
480,645
+144,130
| +43% | +$5.6M | 0.04% | 315 |
|
|
2018
Q2 | $12.9M | Buy |
336,515
+31,052
| +10% | +$1.15M | 0.03% | 389 |
|
|
2018
Q1 | $10.7M | Sell |
305,463
-505,746
| -62% | -$18.2M | 0.03% | 430 |
|
|
2017
Q4 | $29.7M | Sell |
811,209
-6,211
| -0.8% | -$220K | 0.09% | 195 |
|
|
2017
Q3 | $28.5M | Sell |
817,420
-2,345
| -0.3% | -$78.9K | 0.1% | 179 |
|
|
2017
Q2 | $27.7M | Sell |
819,765
-27,309
| -3% | -$925K | 0.11% | 175 |
|
|
2017
Q1 | $29.2M | Buy |
847,074
+159,837
| +23% | +$5.56M | 0.2% | 84 |
|
|
2016
Q4 | $23.8M | Buy |
687,237
+131,588
| +24% | +$4.35M | 0.18% | 87 |
|
|
2016
Q3 | $17.8M | Buy |
555,649
+477,339
| +610% | +$15.7M | 0.17% | 107 |
|
|
2016
Q2 | $2.45M | Sell |
78,310
-119,120
| -60% | -$3.6M | 0.02% | 665 |
|
|
2016
Q1 | $5.77M | Buy |
197,430
+140,364
| +246% | +$3.88M | 0.02% | 651 |
|
|
2015
Q4 | $1.58M | Buy |
+57,066
| New | +$1.63M | ﹤0.01% | 1329 |
|
Other funds holding RDIV
AF
HWA
PAG