Mercer Global 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 | $1.65M | Sell |
34,550
-1,394
| -4% | -$66.7K | ﹤0.01% | 937 |
|
|
2025
Q1 | $1.75M | Buy |
35,944
+9,888
| +38% | +$483K | ﹤0.01% | 885 |
|
|
2024
Q4 | $1.26M | Sell |
26,056
-4,979
| -16% | -$240K | ﹤0.01% | 1003 |
|
|
2024
Q3 | $1.54M | Sell |
31,035
-2,659
| -8% | -$132K | ﹤0.01% | 852 |
|
|
2024
Q2 | $1.51M | Sell |
33,694
-1,199
| -3% | -$53.7K | ﹤0.01% | 799 |
|
|
2024
Q1 | $1.6M | Sell |
34,893
-7,855
| -18% | -$360K | ﹤0.01% | 785 |
|
|
2023
Q4 | $1.87M | Sell |
42,748
-3,583
| -8% | -$157K | 0.01% | 760 |
|
|
2023
Q3 | $1.72M | Sell |
46,331
-3,418
| -7% | -$127K | 0.01% | 758 |
|
|
2023
Q2 | $1.95M | Sell |
49,749
-14,775
| -23% | -$578K | 0.01% | 731 |
|
|
2023
Q1 | $2.66M | Buy |
64,524
+6,693
| +12% | +$275K | 0.01% | 610 |
|
|
2022
Q4 | $2.52M | Buy |
57,831
+18,913
| +49% | +$824K | 0.01% | 634 |
|
|
2022
Q3 | $1.47M | Buy |
38,918
+5,461
| +16% | +$206K | 0.01% | 713 |
|
|
2022
Q2 | $1.38M | Buy |
33,457
+4,328
| +15% | +$179K | 0.01% | 717 |
|
|
2022
Q1 | $1.28M | Buy |
29,129
+721
| +3% | +$31.6K | 0.01% | 800 |
|
|
2021
Q4 | $1.2M | Buy |
28,408
+1,299
| +5% | +$54.7K | 0.01% | 807 |
|
|
2021
Q3 | $1.06M | Buy |
+27,109
| New | +$1.06M | 0.01% | 835 |
|