Newbridge Financial Services Group’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 | $98.1K | Hold |
2,050
| – | – | 0.02% | 384 |
|
|
2025
Q1 | $100K | Hold |
2,050
| – | – | 0.02% | 264 |
|
|
2024
Q4 | $98.9K | Hold |
2,050
| – | – | 0.03% | 282 |
|
|
2024
Q3 | $102K | Hold |
2,050
| – | – | 0.04% | 194 |
|
|
2024
Q2 | $91.8K | Sell |
2,050
-250
| -11% | -$11.2K | 0.03% | 277 |
|
|
2024
Q1 | $105K | Sell |
2,300
-15
| -0.6% | -$687 | 0.05% | 283 |
|
|
2023
Q4 | $101K | Sell |
2,315
-255
| -10% | -$11.1K | 0.05% | 277 |
|
|
2023
Q3 | $95.6K | Sell |
2,570
-38
| -1% | -$1.41K | 0.05% | 309 |
|
|
2023
Q2 | $102K | Sell |
2,608
-214
| -8% | -$8.38K | 0.05% | 311 |
|
|
2023
Q1 | $116K | Sell |
2,822
-433
| -13% | -$17.8K | 0.06% | 290 |
|
|
2022
Q4 | $142K | Buy |
3,255
+1,155
| +55% | +$50.3K | 0.08% | 236 |
|
|
2022
Q3 | $79K | Buy |
2,100
+1,250
| +147% | +$47K | 0.05% | 342 |
|
|
2022
Q2 | $35K | Hold |
850
| – | – | 0.02% | 488 |
|
|
2022
Q1 | $37K | Hold |
850
| – | – | 0.02% | 554 |
|
|
2021
Q4 | $36K | Hold |
850
| – | – | 0.02% | 561 |
|
|
2021
Q3 | $33K | Hold |
850
| – | – | 0.02% | 531 |
|
|
2021
Q2 | $35K | Hold |
850
| – | – | 0.02% | 553 |
|
|
2021
Q1 | $34K | Hold |
850
| – | – | 0.03% | 514 |
|
|
2020
Q4 | $29K | Hold |
850
| – | – | 0.02% | 458 |
|
|
2020
Q3 | $23K | Buy |
+850
| New | +$23K | 0.02% | 473 |
|