Parallax Volatility Advisers’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1760 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2187 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2284 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2152 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2028 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2671 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3451 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2013 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1587 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1692 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2036 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2284 |
|