Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.55M | Buy |
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|
2024
Q2 | $5.63M | Buy |
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|
2024
Q1 | $5.48M | Buy |
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|
2023
Q4 | $5.06M | Buy |
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|
2023
Q3 | $4.03M | Sell |
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|
2023
Q2 | $8.76M | Sell |
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|
2023
Q1 | $9.85M | Buy |
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|
2022
Q4 | $9.87M | Sell |
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|
2022
Q3 | $11M | Buy |
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|
2022
Q2 | $9.31M | Buy |
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|
2022
Q1 | $8.2M | Sell |
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|
2021
Q4 | $8.03M | Buy |
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|
2021
Q3 | $7.19M | Buy |
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|
2021
Q2 | $6.94M | Buy |
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|
2021
Q1 | $6.53M | Buy |
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|
2020
Q4 | $3.43M | Sell |
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|
2020
Q3 | $4.09M | Sell |
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|
2020
Q2 | $4.61M | Sell |
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|
2020
Q1 | $5.98M | Sell |
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|
2019
Q4 | $17M | Sell |
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|
2019
Q3 | $17.5M | Sell |
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|
2019
Q2 | $19.4M | Buy |
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|
2019
Q1 | $14.1M | Buy |
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|
2018
Q4 | $9.17M | Buy |
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|
2018
Q3 | $5.23M | Buy |
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|
2018
Q2 | $1.52M | Buy |
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|
2018
Q1 | $1.04M | Buy |
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|
2017
Q4 | $1.07M | Sell |
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|
2017
Q3 | $1.58M | Sell |
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|
2017
Q2 | $1.79M | Buy |
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|
2017
Q1 | $921K | Buy |
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|
2016
Q4 | $870K | Buy |
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|
2016
Q3 | $455K | Buy |
|