PIA
Perennial Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
7,084
+231
| +3% | +$11.1K | 0.03% | 317 |
|
|
2025
Q1 | $335K | Buy |
6,853
+1,578
| +30% | +$77K | 0.04% | 299 |
|
|
2024
Q4 | $255K | Buy |
5,275
+628
| +14% | +$30.3K | 0.03% | 334 |
|
|
2024
Q3 | $232K | Buy |
+4,647
| New | +$232K | 0.03% | 335 |
|
|
2020
Q2 | – | Sell |
-15,493
| Closed | -$359K | – | 136 |
|
|
2020
Q1 | $359K | Sell |
15,493
-12,662
| -45% | -$293K | 0.32% | 68 |
|
|
2019
Q4 | $1.11M | Buy |
+28,155
| New | +$1.11M | 0.88% | 26 |
|