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MONECO Advisors’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,132
| Closed | -$224K | – | 419 |
|
|
2023
Q4 | $224K | Buy |
+5,132
| New | +$224K | 0.04% | 346 |
|
|
2023
Q3 | – | Sell |
-6,059
| Closed | -$237K | – | 346 |
|
|
2023
Q2 | $237K | Buy |
6,059
+2
| +0% | +$78 | 0.06% | 293 |
|
|
2023
Q1 | $249K | Sell |
6,057
-1,288
| -18% | -$53K | 0.07% | 275 |
|
|
2022
Q4 | $320K | Buy |
7,345
+3
| +0% | +$131 | 0.12% | 187 |
|
|
2022
Q3 | $277K | Buy |
7,342
+4
| +0.1% | +$151 | 0.11% | 188 |
|
|
2022
Q2 | $303K | Sell |
7,338
-741
| -9% | -$30.6K | 0.12% | 179 |
|
|
2022
Q1 | $354K | Hold |
8,079
| – | – | 0.13% | 158 |
|
|
2021
Q4 | $341K | Buy |
8,079
+4
| +0% | +$169 | 0.13% | 165 |
|
|
2021
Q3 | $315K | Sell |
8,075
-2,208
| -21% | -$86.1K | 0.12% | 180 |
|
|
2021
Q2 | $424K | Sell |
10,283
-2,803
| -21% | -$116K | 0.2% | 120 |
|
|
2021
Q1 | $521K | Buy |
+13,086
| New | +$521K | 0.25% | 94 |
|