&Partners’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 | $1.89M | Buy |
39,594
+183
| +0.5% | +$8.76K | 0.01% | 696 |
|
2025
Q1 | $1.9M | Buy |
39,411
+3,025
| +8% | +$146K | 0.02% | 560 |
|
2024
Q4 | $1.76M | Sell |
36,386
-2,057
| -5% | -$99.7K | 0.02% | 550 |
|
2024
Q3 | $1.92M | Buy |
38,443
+33,301
| +648% | +$1.66M | 0.04% | 375 |
|
2024
Q2 | $230K | Buy |
+5,142
| New | +$230K | 0.01% | 801 |
|