Principal Securities’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 | $14.4K | Buy |
300
+100
| +50% | +$4.79K | ﹤0.01% | 2477 |
|
|
2025
Q1 | $9.65K | Hold |
200
| – | – | ﹤0.01% | 2540 |
|
|
2024
Q4 | $9.65K | Hold |
200
| – | – | ﹤0.01% | 2536 |
|
|
2024
Q3 | $9.99K | Hold |
200
| – | – | ﹤0.01% | 2441 |
|
|
2024
Q2 | $8.96K | Buy |
+200
| New | +$8.96K | ﹤0.01% | 2447 |
|
|
2024
Q1 | – | Sell |
-50
| Closed | -$2.19K | – | 3381 |
|
|
2023
Q4 | $2.19K | Buy |
+50
| New | +$2.19K | ﹤0.01% | 2784 |
|