Money Concepts Capital’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 | $367K | Buy |
7,669
+764
| +11% | +$36.6K | 0.02% | 343 |
|
|
2025
Q1 | $337K | Buy |
6,905
+385
| +6% | +$18.8K | 0.03% | 338 |
|
|
2024
Q4 | $315K | Sell |
6,520
-30
| -0.5% | -$1.45K | 0.02% | 342 |
|
|
2024
Q3 | $327K | Buy |
6,550
+1,361
| +26% | +$68K | 0.02% | 332 |
|
|
2024
Q2 | $232K | Buy |
+5,189
| New | +$232K | 0.02% | 356 |
|
|
2023
Q2 | – | Sell |
-13,277
| Closed | -$173K | – | 448 |
|
|
2023
Q1 | $173K | Buy |
13,277
+9,069
| +216% | +$118K | 0.01% | 417 |
|
|
2022
Q4 | $183K | Buy |
4,208
+3,134
| +292% | +$137K | 0.01% | 721 |
|
|
2022
Q3 | $40K | Buy |
1,074
+696
| +184% | +$25.9K | ﹤0.01% | 759 |
|
|
2022
Q2 | $16K | Sell |
378
-1,485
| -80% | -$62.9K | ﹤0.01% | 938 |
|
|
2022
Q1 | $82K | Buy |
1,863
+1,485
| +393% | +$65.4K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $16K | Buy |
+378
| New | +$16K | ﹤0.01% | 658 |
|