Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-86
| Closed | -$3K | – | 2414 |
|
|
2019
Q2 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 1832 |
|
|
2019
Q1 | – | Sell |
-86
| Closed | -$3K | – | 2296 |
|
|
2018
Q4 | $3K | Hold |
86
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 1864 |
|
|
2018
Q2 | $3K | Hold |
86
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q1 | $3K | Buy |
86
+20
| +30% | +$698 | ﹤0.01% | 1764 |
|
|
2017
Q4 | $3 | Buy |
+66
| New | +$3 | ﹤0.01% | 1774 |
|