MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.31M | Buy |
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|
2025
Q2 | $1.19M | Sell |
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|
2025
Q1 | $1.48M | Sell |
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|
2024
Q4 | $1.65M | Buy |
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|
2024
Q3 | $1.68M | Sell |
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|
2024
Q2 | $1.63M | Sell |
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|
2024
Q1 | $1.81M | Sell |
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|
2023
Q4 | $1.98M | Sell |
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|
2023
Q3 | $2.13M | Sell |
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|
2023
Q2 | $2.83M | Sell |
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|
2023
Q1 | $3.79M | Buy |
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|
2022
Q4 | $2.11M | Buy |
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|
2022
Q3 | $873K | Buy |
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|
2022
Q2 | $931K | Sell |
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|
2022
Q1 | $1.02M | Buy |
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|
2021
Q4 | $847K | Sell |
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|
2021
Q3 | $904K | Buy |
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|
2021
Q2 | $768K | Buy |
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|
2021
Q1 | $519K | Sell |
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|
2020
Q4 | $526K | Sell |
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|
2020
Q3 | $605K | Buy |
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|
2020
Q2 | $536K | Buy |
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|
2020
Q1 | $387K | Buy |
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|
2019
Q4 | $556K | Buy |
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|
2019
Q3 | $517K | Sell |
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|
2019
Q2 | $709K | Buy |
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|
2019
Q1 | $640K | Buy |
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|
2018
Q4 | $454K | Buy |
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|
2018
Q3 | $397K | Buy |
|