NEIRG Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-296,504
| Closed | -$11.6M | – | 91 |
|
|
2023
Q2 | $11.6M | Sell |
296,504
-32,760
| -10% | -$1.28M | 2.14% | 12 |
|
|
2023
Q1 | $13.5M | Buy |
329,264
+19,726
| +6% | +$812K | 2.35% | 12 |
|
|
2022
Q4 | $13.5M | Buy |
309,538
+95,903
| +45% | +$4.18M | 2.53% | 11 |
|
|
2022
Q3 | $8.05M | Buy |
213,635
+73,803
| +53% | +$2.78M | 1.61% | 19 |
|
|
2022
Q2 | $5.78M | Buy |
139,832
+45,653
| +48% | +$1.89M | 1.26% | 23 |
|
|
2022
Q1 | $4.13M | Buy |
94,179
+50,745
| +117% | +$2.22M | 0.81% | 34 |
|
|
2021
Q4 | $1.83M | Buy |
+43,434
| New | +$1.83M | 0.35% | 51 |
|