&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