Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,640
| Closed | -$322K | – | 1307 |
|
|
2015
Q4 | $322K | Sell |
11,640
-1,926
| -14% | -$53.3K | 0.01% | 928 |
|
|
2015
Q3 | $376K | Sell |
13,566
-2,148
| -14% | -$59.5K | 0.01% | 913 |
|
|
2015
Q2 | $453K | Sell |
15,714
-266
| -2% | -$7.67K | 0.01% | 929 |
|
|
2015
Q1 | $474K | Buy |
15,980
+35
| +0.2% | +$1.04K | 0.01% | 890 |
|
|
2014
Q4 | $484K | Buy |
15,945
+2,830
| +22% | +$85.9K | 0.01% | 834 |
|
|
2014
Q3 | $371K | Buy |
13,115
+1,765
| +16% | +$49.9K | 0.01% | 976 |
|
|
2014
Q2 | $327K | Buy |
+11,350
| New | +$327K | 0.01% | 1015 |
|