Osaic Holdings’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 | $8.37M | Buy |
173,670
+90
| +0.1% | +$4.34K | 0.02% | 800 |
|
|
2025
Q1 | $8.48M | Buy |
173,580
+14,583
| +9% | +$712K | 0.02% | 770 |
|
|
2024
Q4 | $7.67M | Buy |
158,997
+44,703
| +39% | +$2.16M | 0.02% | 802 |
|
|
2024
Q3 | $5.71M | Sell |
114,294
-8,265
| -7% | -$413K | 0.01% | 957 |
|
|
2024
Q2 | $5.49M | Sell |
122,559
-98,328
| -45% | -$4.41M | 0.01% | 952 |
|
|
2024
Q1 | $10.1M | Sell |
220,887
-13,541
| -6% | -$621K | 0.02% | 683 |
|
|
2023
Q4 | $10.2M | Sell |
234,428
-42,332
| -15% | -$1.85M | 0.02% | 793 |
|
|
2023
Q3 | $10.3M | Sell |
276,760
-569,211
| -67% | -$21.2M | 0.02% | 850 |
|
|
2023
Q2 | $33.2M | Buy |
845,971
+177,878
| +27% | +$6.98M | 0.06% | 293 |
|
|
2023
Q1 | $27.5M | Buy |
668,093
+5,411
| +0.8% | +$223K | 0.05% | 351 |
|
|
2022
Q4 | $28.9M | Buy |
662,682
+399,205
| +152% | +$17.4M | 0.06% | 308 |
|
|
2022
Q3 | $9.93M | Sell |
263,477
-11,044
| -4% | -$416K | 0.02% | 663 |
|
|
2022
Q2 | $11.4M | Sell |
274,521
-22,548
| -8% | -$932K | 0.03% | 607 |
|
|
2022
Q1 | $13.3M | Sell |
297,069
-54,787
| -16% | -$2.45M | 0.03% | 610 |
|
|
2021
Q4 | $14.8M | Buy |
351,856
+65,297
| +23% | +$2.75M | 0.03% | 540 |
|
|
2021
Q3 | $11.2M | Sell |
286,559
-46,585
| -14% | -$1.82M | 0.02% | 621 |
|
|
2021
Q2 | $13.7M | Buy |
333,144
+63,280
| +23% | +$2.61M | 0.03% | 516 |
|
|
2021
Q1 | $10.7M | Sell |
269,864
-50,095
| -16% | -$1.99M | 0.03% | 563 |
|
|
2020
Q4 | $10.8M | Sell |
319,959
-2,946
| -0.9% | -$99.6K | 0.03% | 496 |
|
|
2020
Q3 | $8.69M | Sell |
322,905
-33,090
| -9% | -$891K | 0.03% | 517 |
|
|
2020
Q2 | $9.8M | Sell |
355,995
-61,838
| -15% | -$1.7M | 0.03% | 454 |
|
|
2020
Q1 | $9.68M | Buy |
+417,833
| New | +$9.68M | 0.04% | 383 |
|