National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,849
| Closed | -$2.05M | – | 465 |
|
|
2017
Q3 | $2.05M | Sell |
58,849
-39,741
| -40% | -$1.39M | 0.17% | 135 |
|
|
2017
Q2 | $3.38M | Buy |
98,590
+25,488
| +35% | +$874K | 0.26% | 90 |
|
|
2017
Q1 | $2.5M | Buy |
73,102
+19,774
| +37% | +$675K | 0.19% | 118 |
|
|
2016
Q4 | $1.84M | Buy |
53,328
+25,363
| +91% | +$876K | 0.14% | 151 |
|
|
2016
Q3 | $874K | Buy |
27,965
+20,100
| +256% | +$628K | 0.07% | 253 |
|
|
2016
Q2 | $253K | Buy |
+7,865
| New | +$253K | 0.02% | 539 |
|