ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
4,784
-181
| -4% | -$8.66K | 0.02% | 238 |
|
|
2025
Q1 | $242K | Sell |
4,965
-226
| -4% | -$11K | 0.02% | 227 |
|
|
2024
Q4 | $250K | Hold |
5,191
| – | – | 0.02% | 231 |
|
|
2024
Q3 | $259K | Sell |
5,191
-230
| -4% | -$11.5K | 0.02% | 258 |
|
|
2024
Q2 | $243K | Sell |
5,421
-1,109
| -17% | -$49.7K | 0.02% | 259 |
|
|
2024
Q1 | $299K | Hold |
6,530
| – | – | 0.03% | 244 |
|
|
2023
Q4 | $285K | Sell |
6,530
-657
| -9% | -$28.7K | 0.02% | 286 |
|
|
2023
Q3 | $267K | Sell |
7,187
-138
| -2% | -$5.13K | 0.02% | 288 |
|
|
2023
Q2 | $287K | Buy |
7,325
+133
| +2% | +$5.21K | 0.03% | 289 |
|
|
2023
Q1 | $296K | Buy |
7,192
+939
| +15% | +$38.6K | 0.03% | 284 |
|
|
2022
Q4 | $272K | Buy |
+6,253
| New | +$272K | 0.03% | 267 |
|