Northwestern Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Sell |
161,039
-27,801
| -15% | -$1.33M | 0.01% | 562 |
|
|
2025
Q1 | $9.22M | Sell |
188,840
-39,511
| -17% | -$1.93M | 0.01% | 502 |
|
|
2024
Q4 | $11M | Sell |
228,351
-1,745
| -0.8% | -$84.2K | 0.01% | 453 |
|
|
2024
Q3 | $11.5M | Sell |
230,096
-4,568
| -2% | -$228K | 0.01% | 420 |
|
|
2024
Q2 | $10.5M | Sell |
234,664
-5,634
| -2% | -$252K | 0.01% | 408 |
|
|
2024
Q1 | $11M | Sell |
240,298
-4,268
| -2% | -$196K | 0.01% | 402 |
|
|
2023
Q4 | $10.7M | Sell |
244,566
-4,826
| -2% | -$211K | 0.01% | 389 |
|
|
2023
Q3 | $9.28M | Sell |
249,392
-1,641
| -0.7% | -$61K | 0.01% | 378 |
|
|
2023
Q2 | $9.83M | Sell |
251,033
-54,693
| -18% | -$2.14M | 0.01% | 368 |
|
|
2023
Q1 | $12.6M | Buy |
305,726
+9,070
| +3% | +$373K | 0.02% | 314 |
|
|
2022
Q4 | $12.9M | Buy |
296,656
+7,131
| +2% | +$311K | 0.02% | 291 |
|
|
2022
Q3 | $10.9M | Buy |
289,525
+2,540
| +0.9% | +$95.8K | 0.02% | 290 |
|
|
2022
Q2 | $11.9M | Sell |
286,985
-196
| -0.1% | -$8.1K | 0.02% | 272 |
|
|
2022
Q1 | $12.6M | Buy |
287,181
+7,856
| +3% | +$344K | 0.02% | 272 |
|
|
2021
Q4 | $11.8M | Buy |
279,325
+2,710
| +1% | +$114K | 0.02% | 264 |
|
|
2021
Q3 | $10.8M | Sell |
276,615
-5,035
| -2% | -$196K | 0.02% | 259 |
|
|
2021
Q2 | $11.6M | Buy |
281,650
+61,265
| +28% | +$2.53M | 0.02% | 242 |
|
|
2021
Q1 | $8.77M | Buy |
220,385
+3,794
| +2% | +$151K | 0.02% | 255 |
|
|
2020
Q4 | $7.32M | Buy |
216,591
+4,160
| +2% | +$141K | 0.02% | 270 |
|
|
2020
Q3 | $5.71M | Sell |
212,431
-10,554
| -5% | -$284K | 0.02% | 281 |
|
|
2020
Q2 | $6.13M | Sell |
222,985
-39,761
| -15% | -$1.09M | 0.02% | 245 |
|
|
2020
Q1 | $6.09M | Sell |
262,746
-40,317
| -13% | -$935K | 0.02% | 231 |
|
|
2019
Q4 | $12M | Sell |
303,063
-8,470
| -3% | -$334K | 0.04% | 172 |
|
|
2019
Q3 | $11.7M | Sell |
311,533
-68,011
| -18% | -$2.56M | 0.04% | 169 |
|
|
2019
Q2 | $14.3M | Buy |
379,544
+127,212
| +50% | +$4.79M | 0.06% | 146 |
|
|
2019
Q1 | $9.56M | Buy |
252,332
+58,123
| +30% | +$2.2M | 0.04% | 177 |
|
|
2018
Q4 | $6.5M | Buy |
194,209
+139,895
| +258% | +$4.68M | 0.03% | 209 |
|
|
2018
Q3 | $2.09M | Buy |
54,314
+29,468
| +119% | +$1.14M | 0.01% | 322 |
|
|
2018
Q2 | $950K | Buy |
24,846
+783
| +3% | +$29.9K | 0.01% | 428 |
|
|
2018
Q1 | $844K | Buy |
24,063
+2,664
| +12% | +$93.4K | 0.01% | 427 |
|
|
2017
Q4 | $783K | Sell |
21,399
-127
| -0.6% | -$4.65K | 0.01% | 418 |
|
|
2017
Q3 | $751K | Buy |
21,526
+6,009
| +39% | +$210K | 0.01% | 405 |
|
|
2017
Q2 | $525K | Buy |
15,517
+1,184
| +8% | +$40.1K | ﹤0.01% | 467 |
|
|
2017
Q1 | $497K | Buy |
14,333
+13,658
| +2,023% | +$474K | ﹤0.01% | 456 |
|
|
2016
Q4 | $23K | Buy |
+675
| New | +$23K | ﹤0.01% | 1312 |
|