Morgan Stanley’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 | $50.2M | Buy |
1,048,296
+23,476
| +2% | +$1.12M | ﹤0.01% | 1929 |
|
|
2025
Q1 | $50M | Sell |
1,024,820
-168,426
| -14% | -$8.22M | ﹤0.01% | 1812 |
|
|
2024
Q4 | $57.6M | Buy |
1,193,246
+22,803
| +2% | +$1.1M | ﹤0.01% | 1713 |
|
|
2024
Q3 | $58.4M | Buy |
1,170,443
+34,115
| +3% | +$1.7M | ﹤0.01% | 1681 |
|
|
2024
Q2 | $50.9M | Sell |
1,136,328
-42,436
| -4% | -$1.9M | ﹤0.01% | 1739 |
|
|
2024
Q1 | $54M | Sell |
1,178,764
-1,486,754
| -56% | -$68.1M | ﹤0.01% | 1687 |
|
|
2023
Q4 | $116M | Buy |
2,665,518
+1,250,034
| +88% | +$54.6M | 0.01% | 1570 |
|
|
2023
Q3 | $52.7M | Sell |
1,415,484
-98,775
| -7% | -$3.67M | 0.01% | 1528 |
|
|
2023
Q2 | $59.3M | Sell |
1,514,259
-320,542
| -17% | -$12.5M | 0.01% | 1441 |
|
|
2023
Q1 | $75.5M | Sell |
1,834,801
-67,898
| -4% | -$2.79M | 0.01% | 1231 |
|
|
2022
Q4 | $82.9M | Buy |
1,902,699
+105,596
| +6% | +$4.6M | 0.01% | 1141 |
|
|
2022
Q3 | $67.8M | Buy |
1,797,103
+189,697
| +12% | +$7.15M | 0.01% | 1120 |
|
|
2022
Q2 | $66.4M | Buy |
1,607,406
+377,638
| +31% | +$15.6M | 0.01% | 1187 |
|
|
2022
Q1 | $53.9M | Buy |
1,229,768
+210,404
| +21% | +$9.22M | 0.01% | 1255 |
|
|
2021
Q4 | $43M | Buy |
1,019,364
+301,632
| +42% | +$12.7M | 0.01% | 1459 |
|
|
2021
Q3 | $28M | Sell |
717,732
-76,034
| -10% | -$2.96M | ﹤0.01% | 1744 |
|
|
2021
Q2 | $32.7M | Sell |
793,766
-11,601
| -1% | -$478K | ﹤0.01% | 1665 |
|
|
2021
Q1 | $32M | Sell |
805,367
-74,093
| -8% | -$2.95M | ﹤0.01% | 1516 |
|
|
2020
Q4 | $29.7M | Sell |
879,460
-169,234
| -16% | -$5.72M | ﹤0.01% | 1479 |
|
|
2020
Q3 | $28.2M | Sell |
1,048,694
-295,515
| -22% | -$7.94M | 0.01% | 1228 |
|
|
2020
Q2 | $37M | Sell |
1,344,209
-811,457
| -38% | -$22.3M | 0.01% | 1014 |
|
|
2020
Q1 | $50M | Sell |
2,155,666
-1,510,090
| -41% | -$35M | 0.01% | 743 |
|
|
2019
Q4 | $145M | Sell |
3,665,756
-243,467
| -6% | -$9.61M | 0.03% | 474 |
|
|
2019
Q3 | $147M | Sell |
3,909,223
-417,830
| -10% | -$15.7M | 0.04% | 435 |
|
|
2019
Q2 | $163M | Sell |
4,327,053
-420,348
| -9% | -$15.8M | 0.04% | 397 |
|
|
2019
Q1 | $180M | Buy |
4,747,401
+922,887
| +24% | +$35M | 0.05% | 354 |
|
|
2018
Q4 | $128M | Buy |
3,824,514
+1,123,789
| +42% | +$37.6M | 0.04% | 442 |
|
|
2018
Q3 | $104M | Buy |
2,700,725
+1,601,838
| +146% | +$61.8M | 0.03% | 580 |
|
|
2018
Q2 | $42M | Buy |
1,098,887
+88,861
| +9% | +$3.4M | 0.01% | 1013 |
|
|
2018
Q1 | $35.4M | Sell |
1,010,026
-83,290
| -8% | -$2.92M | 0.01% | 1167 |
|
|
2017
Q4 | $40M | Buy |
1,093,316
+32,293
| +3% | +$1.18M | 0.01% | 1101 |
|
|
2017
Q3 | $37M | Sell |
1,061,023
-51,960
| -5% | -$1.81M | 0.01% | 1097 |
|
|
2017
Q2 | $37.7M | Sell |
1,112,983
-137,840
| -11% | -$4.67M | 0.01% | 1066 |
|
|
2017
Q1 | $43.4M | Buy |
1,250,823
+583,757
| +88% | +$20.2M | 0.01% | 995 |
|
|
2016
Q4 | $22.9M | Buy |
667,066
+308,576
| +86% | +$10.6M | 0.01% | 1412 |
|
|
2016
Q3 | $11.8M | Buy |
358,490
+85,013
| +31% | +$2.79M | ﹤0.01% | 1872 |
|
|
2016
Q2 | $8.63M | Buy |
273,477
+81,297
| +42% | +$2.56M | ﹤0.01% | 2118 |
|
|
2016
Q1 | $5.81M | Sell |
192,180
-82,898
| -30% | -$2.51M | ﹤0.01% | 2385 |
|
|
2015
Q4 | $7.6M | Sell |
275,078
-320,317
| -54% | -$8.85M | ﹤0.01% | 2249 |
|
|
2015
Q3 | $16.5M | Buy |
595,395
+30,944
| +5% | +$858K | 0.01% | 1548 |
|
|
2015
Q2 | $16.3M | Buy |
564,451
+90,132
| +19% | +$2.6M | 0.01% | 1677 |
|
|
2015
Q1 | $14.1M | Buy |
474,319
+136,218
| +40% | +$4.04M | 0.01% | 1742 |
|
|
2014
Q4 | $10.3M | Buy |
338,101
+181,148
| +115% | +$5.49M | ﹤0.01% | 2047 |
|
|
2014
Q3 | $4.44M | Buy |
156,953
+41,562
| +36% | +$1.18M | ﹤0.01% | 2734 |
|
|
2014
Q2 | $3.32M | Buy |
115,391
+96,008
| +495% | +$2.76M | ﹤0.01% | 3054 |
|
|
2014
Q1 | $527K | Buy |
19,383
+8,745
| +82% | +$238K | ﹤0.01% | 4519 |
|
|
2013
Q4 | $275K | Buy |
+10,638
| New | +$275K | ﹤0.01% | 4862 |
|