Prospera Financial Services’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 | $249K | Buy |
+5,197
| New | +$249K | ﹤0.01% | 1179 |
|
|
2023
Q4 | – | Sell |
-8,827
| Closed | -$328K | – | 1101 |
|
|
2023
Q3 | $328K | Sell |
8,827
-429
| -5% | -$16K | 0.01% | 770 |
|
|
2023
Q2 | $362K | Sell |
9,256
-8,612
| -48% | -$337K | 0.01% | 714 |
|
|
2023
Q1 | $735K | Sell |
17,868
-2,457
| -12% | -$101K | 0.03% | 505 |
|
|
2022
Q4 | $886K | Buy |
+20,325
| New | +$886K | 0.04% | 382 |
|
|
2022
Q2 | – | Sell |
-930
| Closed | -$41K | – | 2374 |
|
|
2022
Q1 | $41K | Buy |
+930
| New | +$41K | ﹤0.01% | 1457 |
|
|
2020
Q4 | – | Sell |
-3,685
| Closed | -$99K | – | 1351 |
|
|
2020
Q3 | $99K | Buy |
+3,685
| New | +$99K | 0.04% | 409 |
|
|
2020
Q1 | – | Sell |
-7,665
| Closed | -$302K | – | 598 |
|
|
2019
Q4 | $302K | Sell |
7,665
-250
| -3% | -$9.85K | 0.02% | 483 |
|
|
2019
Q3 | $298K | Buy |
7,915
+1,650
| +26% | +$62.1K | 0.03% | 434 |
|
|
2019
Q2 | $236K | Buy |
+6,265
| New | +$236K | 0.03% | 462 |
|