Raymond James & Associates’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 | $6.55M | Buy |
131,241
+5,586
| +4% | +$279K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $5.63M | Buy |
125,655
+6,005
| +5% | +$269K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $5.48M | Buy |
119,650
+3,899
| +3% | +$179K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $5.06M | Buy |
115,751
+7,380
| +7% | +$323K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $4.03M | Sell |
108,371
-115,403
| -52% | -$4.29M | ﹤0.01% | 1600 |
|
|
2023
Q2 | $8.76M | Sell |
223,774
-15,722
| -7% | -$615K | 0.01% | 1135 |
|
|
2023
Q1 | $9.85M | Buy |
239,496
+12,885
| +6% | +$530K | 0.01% | 1025 |
|
|
2022
Q4 | $9.87M | Sell |
226,611
-64,396
| -22% | -$2.81M | 0.01% | 1004 |
|
|
2022
Q3 | $11M | Buy |
291,007
+65,551
| +29% | +$2.47M | 0.01% | 909 |
|
|
2022
Q2 | $9.31M | Buy |
225,456
+38,311
| +20% | +$1.58M | 0.01% | 1019 |
|
|
2022
Q1 | $8.2M | Sell |
187,145
-3,334
| -2% | -$146K | 0.01% | 1183 |
|
|
2021
Q4 | $8.03M | Buy |
190,479
+5,785
| +3% | +$244K | 0.01% | 1231 |
|
|
2021
Q3 | $7.19M | Buy |
184,694
+16,356
| +10% | +$637K | 0.01% | 1264 |
|
|
2021
Q2 | $6.94M | Buy |
168,338
+4,158
| +3% | +$171K | 0.01% | 1282 |
|
|
2021
Q1 | $6.53M | Buy |
164,180
+62,721
| +62% | +$2.5M | 0.01% | 1264 |
|
|
2020
Q4 | $3.43M | Sell |
101,459
-50,890
| -33% | -$1.72M | ﹤0.01% | 1553 |
|
|
2020
Q3 | $4.1M | Sell |
152,349
-15,217
| -9% | -$409K | 0.01% | 1338 |
|
|
2020
Q2 | $4.61M | Sell |
167,566
-90,444
| -35% | -$2.49M | 0.01% | 1233 |
|
|
2020
Q1 | $5.98M | Sell |
258,010
-171,966
| -40% | -$3.99M | 0.01% | 954 |
|
|
2019
Q4 | $17M | Sell |
429,976
-33,367
| -7% | -$1.32M | 0.02% | 663 |
|
|
2019
Q3 | $17.5M | Sell |
463,343
-50,854
| -10% | -$1.92M | 0.02% | 603 |
|
|
2019
Q2 | $19.4M | Buy |
514,197
+140,948
| +38% | +$5.31M | 0.03% | 549 |
|
|
2019
Q1 | $14.1M | Buy |
373,249
+99,467
| +36% | +$3.77M | 0.02% | 656 |
|
|
2018
Q4 | $9.17M | Buy |
273,782
+138,179
| +102% | +$4.63M | 0.02% | 792 |
|
|
2018
Q3 | $5.23M | Buy |
135,603
+95,823
| +241% | +$3.7M | 0.01% | 1187 |
|
|
2018
Q2 | $1.52M | Buy |
39,780
+9,987
| +34% | +$382K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $1.05M | Buy |
29,793
+668
| +2% | +$23.4K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $1.07M | Sell |
29,125
-16,149
| -36% | -$591K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $1.58M | Sell |
45,274
-7,630
| -14% | -$266K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $1.79M | Buy |
52,904
+26,354
| +99% | +$892K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $921K | Buy |
26,550
+1,172
| +5% | +$40.7K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $870K | Buy |
25,378
+11,519
| +83% | +$395K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $455K | Buy |
+13,859
| New | +$455K | ﹤0.01% | 2345 |
|