Mission Creek Capital Partners’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 | $256K | Hold |
5,341
| – | – | 0.06% | 185 |
|
|
2025
Q1 | $261K | Hold |
5,341
| – | – | 0.06% | 178 |
|
|
2024
Q4 | $258K | Hold |
5,341
| – | – | 0.06% | 208 |
|
|
2024
Q3 | $267K | Hold |
5,341
| – | – | 0.06% | 195 |
|
|
2024
Q2 | $239K | Hold |
5,341
| – | – | 0.06% | 190 |
|
|
2024
Q1 | $245K | Sell |
5,341
-1,000
| -16% | -$45.8K | 0.06% | 221 |
|
|
2023
Q4 | $277K | Hold |
6,341
| – | – | 0.07% | 201 |
|
|
2023
Q3 | $236K | Buy |
6,341
+981
| +18% | +$36.5K | 0.08% | 197 |
|
|
2023
Q2 | $210K | Sell |
5,360
-981
| -15% | -$38.4K | 0.07% | 217 |
|
|
2023
Q1 | $261K | Buy |
6,341
+10
| +0.2% | +$411 | 0.09% | 190 |
|
|
2022
Q4 | $276K | Buy |
6,331
+10
| +0.2% | +$436 | 0.1% | 190 |
|
|
2022
Q3 | $238K | Buy |
6,321
+17
| +0.3% | +$640 | 0.09% | 186 |
|
|
2022
Q2 | $260K | Buy |
6,304
+7
| +0.1% | +$289 | 0.09% | 195 |
|
|
2022
Q1 | $276K | Buy |
6,297
+11
| +0.2% | +$482 | 0.07% | 201 |
|
|
2021
Q4 | $265K | Sell |
6,286
-647
| -9% | -$27.3K | 0.05% | 218 |
|
|
2021
Q3 | $270K | Buy |
6,933
+10
| +0.1% | +$389 | 0.05% | 220 |
|
|
2021
Q2 | $285K | Buy |
6,923
+12
| +0.2% | +$494 | 0.05% | 203 |
|
|
2021
Q1 | $275K | Sell |
6,911
-2,878
| -29% | -$115K | 0.04% | 201 |
|
|
2020
Q4 | $331K | Buy |
9,789
+17
| +0.2% | +$575 | 0.1% | 171 |
|
|
2020
Q3 | $263K | Buy |
9,772
+7
| +0.1% | +$188 | 0.1% | 179 |
|
|
2020
Q2 | $269K | Buy |
9,765
+16
| +0.2% | +$441 | 0.14% | 144 |
|
|
2020
Q1 | $226K | Buy |
9,749
+15
| +0.2% | +$348 | 0.12% | 150 |
|
|
2019
Q4 | $384K | Buy |
+9,734
| New | +$384K | 0.18% | 135 |
|