NewEdge Advisors’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 | $1.35M | Buy |
28,302
+51
| +0.2% | +$2.44K | 0.01% | 1120 |
|
|
2025
Q1 | $1.38M | Buy |
28,251
+313
| +1% | +$15.3K | 0.01% | 1020 |
|
|
2024
Q4 | $1.35M | Buy |
27,938
+54
| +0.2% | +$2.61K | 0.01% | 1011 |
|
|
2024
Q3 | $1.39M | Buy |
27,884
+1,178
| +4% | +$58.8K | 0.01% | 951 |
|
|
2024
Q2 | $1.2M | Buy |
26,706
+151
| +0.6% | +$6.77K | 0.01% | 985 |
|
|
2024
Q1 | $1.22M | Buy |
26,555
+49
| +0.2% | +$2.25K | 0.01% | 896 |
|
|
2023
Q4 | $1.16M | Buy |
26,506
+543
| +2% | +$23.7K | 0.01% | 872 |
|
|
2023
Q3 | $966K | Buy |
25,963
+191
| +0.7% | +$7.11K | 0.01% | 875 |
|
|
2023
Q2 | $1.01M | Sell |
25,772
-5,289
| -17% | -$207K | 0.01% | 864 |
|
|
2023
Q1 | $1.26M | Buy |
31,061
+1,919
| +7% | +$77.8K | 0.02% | 698 |
|
|
2022
Q4 | $80.6K | Sell |
29,142
-2,180
| -7% | -$6.03K | ﹤0.01% | 1524 |
|
|
2022
Q3 | $1.18M | Buy |
31,322
+333
| +1% | +$12.6K | 0.02% | 585 |
|
|
2022
Q2 | $1.28M | Buy |
30,989
+316
| +1% | +$13.1K | 0.02% | 576 |
|
|
2022
Q1 | $1.35M | Buy |
30,673
+10,191
| +50% | +$447K | 0.02% | 541 |
|
|
2021
Q4 | $863K | Buy |
20,482
+2,262
| +12% | +$95.3K | 0.01% | 806 |
|
|
2021
Q3 | $710K | Buy |
18,220
+176
| +1% | +$6.86K | 0.02% | 648 |
|
|
2021
Q2 | $744K | Buy |
18,044
+148
| +0.8% | +$6.1K | 0.02% | 612 |
|
|
2021
Q1 | $712K | Buy |
17,896
+451
| +3% | +$17.9K | 0.02% | 559 |
|
|
2020
Q4 | $590K | Sell |
17,445
-1,235
| -7% | -$41.8K | 0.02% | 574 |
|
|
2020
Q3 | $502K | Buy |
18,680
+351
| +2% | +$9.43K | 0.02% | 571 |
|
|
2020
Q2 | $504K | Buy |
18,329
+1,493
| +9% | +$41.1K | 0.02% | 534 |
|
|
2020
Q1 | $390K | Buy |
16,836
+391
| +2% | +$9.06K | 0.02% | 525 |
|
|
2019
Q4 | $648K | Buy |
16,445
+4,891
| +42% | +$193K | 0.03% | 453 |
|
|
2019
Q3 | $435K | Sell |
11,554
-528
| -4% | -$19.9K | 0.02% | 545 |
|
|
2019
Q2 | $455K | Buy |
12,082
+1,185
| +11% | +$44.6K | 0.03% | 420 |
|
|
2019
Q1 | $413K | Buy |
10,897
+3,075
| +39% | +$117K | 0.03% | 443 |
|
|
2018
Q4 | $262 | Buy |
7,822
+1,739
| +29% | +$58 | 0.02% | 523 |
|
|
2018
Q3 | $235K | Buy |
6,083
+542
| +10% | +$20.9K | 0.02% | 570 |
|
|
2018
Q2 | $210 | Buy |
+5,541
| New | +$210 | 0.02% | 506 |
|