Morgan Stanley’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
Q2 | $50.2M | Buy |
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|
2025
Q1 | $50M | Sell |
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|
2024
Q4 | $57.6M | Buy |
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|
2024
Q3 | $58.4M | Buy |
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|
2024
Q2 | $50.9M | Sell |
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|
2024
Q1 | $54M | Sell |
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|
2023
Q4 | $116M | Buy |
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|
2023
Q3 | $52.7M | Sell |
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|
2023
Q2 | $59.3M | Sell |
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|
2023
Q1 | $75.5M | Sell |
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|
2022
Q4 | $82.9M | Buy |
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|
2022
Q3 | $67.8M | Buy |
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|
2022
Q2 | $66.4M | Buy |
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|
2022
Q1 | $53.9M | Buy |
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|
2021
Q4 | $43M | Buy |
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|
2021
Q3 | $28M | Sell |
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|
2021
Q2 | $32.7M | Sell |
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|
2021
Q1 | $32M | Sell |
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|
2020
Q4 | $29.7M | Sell |
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|
2020
Q3 | $28.2M | Sell |
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|
2020
Q2 | $37M | Sell |
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|
2020
Q1 | $50M | Sell |
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|
2019
Q4 | $145M | Sell |
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|
2019
Q3 | $147M | Sell |
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|
2019
Q2 | $163M | Sell |
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|
2019
Q1 | $180M | Buy |
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|
2018
Q4 | $128M | Buy |
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|
2018
Q3 | $104M | Buy |
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|
2018
Q2 | $42M | Buy |
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|
2018
Q1 | $35.4M | Sell |
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|
2017
Q4 | $40M | Buy |
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|
2017
Q3 | $37M | Sell |
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|
2017
Q2 | $37.7M | Sell |
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|
2017
Q1 | $43.4M | Buy |
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|
2016
Q4 | $22.9M | Buy |
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|
2016
Q3 | $11.8M | Buy |
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|
2016
Q2 | $8.63M | Buy |
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|
2016
Q1 | $5.81M | Sell |
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|
2015
Q4 | $7.6M | Sell |
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|
2015
Q3 | $16.5M | Buy |
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|
2015
Q2 | $16.3M | Buy |
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|
2015
Q1 | $14.1M | Buy |
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|
2014
Q4 | $10.3M | Buy |
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|
2014
Q3 | $4.44M | Buy |
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|
2014
Q2 | $3.32M | Buy |
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|
2014
Q1 | $527K | Buy |
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|
2013
Q4 | $275K | Buy |
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