MML Investors Services’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 | $1.19M | Sell |
24,955
-5,435
| -18% | -$260K | ﹤0.01% | 1560 |
|
|
2025
Q1 | $1.48M | Sell |
30,390
-3,774
| -11% | -$184K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $1.65M | Buy |
34,164
+517
| +2% | +$24.9K | 0.01% | 1231 |
|
|
2024
Q3 | $1.68M | Sell |
33,647
-2,626
| -7% | -$131K | 0.01% | 1196 |
|
|
2024
Q2 | $1.63M | Sell |
36,273
-3,310
| -8% | -$148K | 0.01% | 1140 |
|
|
2024
Q1 | $1.81M | Sell |
39,583
-5,826
| -13% | -$267K | 0.01% | 1086 |
|
|
2023
Q4 | $1.98M | Sell |
45,409
-11,801
| -21% | -$516K | 0.01% | 1000 |
|
|
2023
Q3 | $2.13M | Sell |
57,210
-15,164
| -21% | -$564K | 0.01% | 876 |
|
|
2023
Q2 | $2.83M | Sell |
72,374
-19,676
| -21% | -$770K | 0.02% | 754 |
|
|
2023
Q1 | $3.79M | Buy |
92,050
+43,605
| +90% | +$1.79M | 0.03% | 556 |
|
|
2022
Q4 | $2.11M | Buy |
48,445
+25,280
| +109% | +$1.1M | 0.01% | 808 |
|
|
2022
Q3 | $873K | Buy |
23,165
+635
| +3% | +$23.9K | 0.01% | 1128 |
|
|
2022
Q2 | $931K | Sell |
22,530
-807
| -3% | -$33.3K | 0.01% | 1076 |
|
|
2022
Q1 | $1.02M | Buy |
23,337
+3,251
| +16% | +$143K | 0.01% | 1080 |
|
|
2021
Q4 | $847K | Sell |
20,086
-3,127
| -13% | -$132K | 0.01% | 1139 |
|
|
2021
Q3 | $904K | Buy |
23,213
+4,588
| +25% | +$179K | 0.01% | 1061 |
|
|
2021
Q2 | $768K | Buy |
18,625
+5,574
| +43% | +$230K | 0.01% | 1123 |
|
|
2021
Q1 | $519K | Sell |
13,051
-2,505
| -16% | -$99.6K | 0.01% | 1254 |
|
|
2020
Q4 | $526K | Sell |
15,556
-6,933
| -31% | -$234K | 0.01% | 1134 |
|
|
2020
Q3 | $605K | Buy |
22,489
+3,011
| +15% | +$81K | 0.01% | 957 |
|
|
2020
Q2 | $536K | Buy |
19,478
+2,796
| +17% | +$76.9K | 0.01% | 963 |
|
|
2020
Q1 | $387K | Buy |
16,682
+2,584
| +18% | +$59.9K | 0.01% | 979 |
|
|
2019
Q4 | $556K | Buy |
14,098
+369
| +3% | +$14.6K | 0.01% | 964 |
|
|
2019
Q3 | $517K | Sell |
13,729
-5,101
| -27% | -$192K | 0.01% | 926 |
|
|
2019
Q2 | $709K | Buy |
18,830
+1,939
| +11% | +$73K | 0.01% | 873 |
|
|
2019
Q1 | $640K | Buy |
16,891
+3,319
| +24% | +$126K | 0.01% | 893 |
|
|
2018
Q4 | $454K | Buy |
13,572
+3,267
| +32% | +$109K | 0.01% | 957 |
|
|
2018
Q3 | $397K | Buy |
+10,305
| New | +$397K | 0.01% | 1128 |
|