Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19
| Closed | -$851 | – | 3439 |
|
|
2024
Q2 | $851 | Sell |
19
-1,482
| -99% | -$66.4K | ﹤0.01% | 2880 |
|
|
2024
Q1 | $68.8K | Hold |
1,501
| – | – | ﹤0.01% | 2931 |
|
|
2023
Q4 | $65.6K | Sell |
1,501
-693
| -32% | -$30.3K | ﹤0.01% | 2824 |
|
|
2023
Q3 | $81.6K | Buy |
+2,194
| New | +$81.6K | ﹤0.01% | 2297 |
|
|
2023
Q1 | – | Sell |
-73
| Closed | -$3.18K | – | 2868 |
|
|
2022
Q4 | $3.18K | Sell |
73
-1,309
| -95% | -$57K | ﹤0.01% | 2283 |
|
|
2022
Q3 | $52K | Buy |
1,382
+915
| +196% | +$34.4K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $19K | Sell |
467
-984
| -68% | -$40K | ﹤0.01% | 2257 |
|
|
2022
Q1 | $64K | Sell |
1,451
-1,585
| -52% | -$69.9K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $128K | Buy |
3,036
+1,581
| +109% | +$66.7K | ﹤0.01% | 2085 |
|
|
2021
Q3 | $57K | Buy |
+1,455
| New | +$57K | ﹤0.01% | 1865 |
|