PNC Financial Services Group’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 | $52.4K | Hold |
1,096
| – | – | ﹤0.01% | 3082 |
|
|
2025
Q1 | $53.5K | Hold |
1,096
| – | – | ﹤0.01% | 3060 |
|
|
2024
Q4 | $52.9K | Hold |
1,096
| – | – | ﹤0.01% | 3074 |
|
|
2024
Q3 | $54.7K | Buy |
+1,096
| New | +$54.7K | ﹤0.01% | 3032 |
|
|
2024
Q2 | – | Sell |
-396
| Closed | -$18.1K | – | 4893 |
|
|
2024
Q1 | $18.1K | Sell |
396
-2,247
| -85% | -$103K | ﹤0.01% | 3498 |
|
|
2023
Q4 | $116K | Buy |
2,643
+2,253
| +578% | +$98.5K | ﹤0.01% | 2511 |
|
|
2023
Q3 | $14.5K | Buy |
390
+4
| +1% | +$149 | ﹤0.01% | 3600 |
|
|
2023
Q2 | $15.1K | Buy |
386
+3
| +0.8% | +$117 | ﹤0.01% | 3680 |
|
|
2023
Q1 | $15.7K | Buy |
383
+3
| +0.8% | +$123 | ﹤0.01% | 3606 |
|
|
2022
Q4 | $16.5K | Buy |
380
+3
| +0.8% | +$131 | ﹤0.01% | 3564 |
|
|
2022
Q3 | $14K | Buy |
377
+90
| +31% | +$3.34K | ﹤0.01% | 3615 |
|
|
2022
Q2 | $12K | Buy |
287
+2
| +0.7% | +$84 | ﹤0.01% | 3735 |
|
|
2022
Q1 | $12K | Buy |
285
+2
| +0.7% | +$84 | ﹤0.01% | 3779 |
|
|
2021
Q4 | $12K | Sell |
283
-433
| -60% | -$18.4K | ﹤0.01% | 3733 |
|
|
2021
Q3 | $28K | Buy |
+716
| New | +$28K | ﹤0.01% | 3368 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$23K | – | 4027 |
|
|
2020
Q1 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 3043 |
|
|
2019
Q4 | – | Sell |
-144
| Closed | -$5K | – | 4079 |
|
|
2019
Q3 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 3743 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 4154 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4220 |
|