PNC Financial Services Group’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4K | Hold |
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2025
Q1 | $53.5K | Hold |
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|
2024
Q4 | $52.9K | Hold |
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|
2024
Q3 | $54.7K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $18.1K | Sell |
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|
2023
Q4 | $116K | Buy |
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|
2023
Q3 | $14.5K | Buy |
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|
2023
Q2 | $15.1K | Buy |
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|
2023
Q1 | $15.7K | Buy |
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|
2022
Q4 | $16.5K | Buy |
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|
2022
Q3 | $14K | Buy |
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|
2022
Q2 | $12K | Buy |
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|
2022
Q1 | $12K | Buy |
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|
2021
Q4 | $12K | Sell |
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|
2021
Q3 | $28K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $23K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $5K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $0 | Buy |
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