North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9K | Hold |
500
| – | – | ﹤0.01% | 762 |
|
|
2025
Q1 | $24.4K | Hold |
500
| – | – | ﹤0.01% | 732 |
|
|
2024
Q4 | $24.1K | Hold |
500
| – | – | ﹤0.01% | 735 |
|
|
2024
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 700 |
|
|
2024
Q2 | $22.4K | Hold |
500
| – | – | ﹤0.01% | 700 |
|
|
2024
Q1 | $22.9K | Hold |
500
| – | – | ﹤0.01% | 717 |
|
|
2023
Q4 | $21.9K | Hold |
500
| – | – | ﹤0.01% | 702 |
|
|
2023
Q3 | $18.6K | Hold |
500
| – | – | ﹤0.01% | 735 |
|
|
2023
Q2 | $19.6K | Hold |
500
| – | – | ﹤0.01% | 750 |
|
|
2023
Q1 | $20.6K | Hold |
500
| – | – | ﹤0.01% | 757 |
|
|
2022
Q4 | $21.8K | Hold |
500
| – | – | ﹤0.01% | 727 |
|
|
2022
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 708 |
|
|
2022
Q2 | $21K | Hold |
500
| – | – | ﹤0.01% | 705 |
|
|
2022
Q1 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 730 |
|