Private Trust Company’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
Q3 | $134K | Hold |
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|
2025
Q2 | $123K | Buy |
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|
2025
Q1 | $120K | Hold |
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|
2024
Q4 | $119K | Sell |
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|
2024
Q3 | $132K | Hold |
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|
2024
Q2 | $118K | Sell |
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|
2024
Q1 | $135K | Hold |
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|
2023
Q4 | $129K | Buy |
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|
2023
Q3 | $103K | Sell |
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|
2023
Q2 | $117K | Sell |
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|
2023
Q1 | $127K | Sell |
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|
2022
Q4 | $141K | Sell |
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|
2022
Q3 | $125K | Hold |
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|
2022
Q2 | $137K | Buy |
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