Private Trust Company’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 | $123K | Buy |
2,565
+105
| +4% | +$5.02K | 0.01% | 891 |
|
|
2025
Q1 | $120K | Hold |
2,460
| – | – | 0.01% | 878 |
|
|
2024
Q4 | $119K | Sell |
2,460
-181
| -7% | -$8.73K | 0.01% | 862 |
|
|
2024
Q3 | $132K | Hold |
2,641
| – | – | 0.01% | 826 |
|
|
2024
Q2 | $118K | Sell |
2,641
-304
| -10% | -$13.6K | 0.01% | 825 |
|
|
2024
Q1 | $135K | Hold |
2,945
| – | – | 0.01% | 766 |
|
|
2023
Q4 | $129K | Buy |
2,945
+167
| +6% | +$7.3K | 0.02% | 759 |
|
|
2023
Q3 | $103K | Sell |
2,778
-220
| -7% | -$8.18K | 0.01% | 786 |
|
|
2023
Q2 | $117K | Sell |
2,998
-91
| -3% | -$3.56K | 0.01% | 751 |
|
|
2023
Q1 | $127K | Sell |
3,089
-145
| -4% | -$5.97K | 0.02% | 689 |
|
|
2022
Q4 | $141K | Sell |
3,234
-78
| -2% | -$3.4K | 0.02% | 621 |
|
|
2022
Q3 | $125K | Hold |
3,312
| – | – | 0.02% | 598 |
|
|
2022
Q2 | $137K | Buy |
+3,312
| New | +$137K | 0.02% | 589 |
|