Raymond James Financial Services Advisors’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 | $5.86M | Buy |
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|
2024
Q2 | $5.15M | Sell |
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|
2024
Q1 | $5.57M | Buy |
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|
2023
Q4 | $5.04M | Buy |
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|
2023
Q3 | $4.26M | Buy |
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|
2023
Q2 | $4.4M | Sell |
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|
2023
Q1 | $6.97M | Buy |
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|
2022
Q4 | $5.38M | Buy |
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|
2022
Q3 | $4.01M | Buy |
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|
2022
Q2 | $3.48M | Buy |
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|
2022
Q1 | $2.86M | Buy |
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|
2021
Q4 | $2.64M | Buy |
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|
2021
Q3 | $2.42M | Sell |
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|
2021
Q2 | $2.95M | Sell |
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|
2021
Q1 | $3.41M | Sell |
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|
2020
Q4 | $3M | Sell |
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|
2020
Q3 | $3.18M | Sell |
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|
2020
Q2 | $4.62M | Sell |
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|
2020
Q1 | $5.5M | Sell |
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|
2019
Q4 | $12.3M | Buy |
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|
2019
Q3 | $11.7M | Sell |
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|
2019
Q2 | $33.8M | Buy |
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|
2019
Q1 | $29.8M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $14.3M | Buy |
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|
2018
Q2 | $5.07M | Sell |
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|
2018
Q1 | $4.7M | Buy |
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|
2017
Q4 | $3.72M | Sell |
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|
2017
Q3 | $3.61M | Sell |
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|
2017
Q2 | $4.75M | Buy |
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|
2017
Q1 | $4.48M | Buy |
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|
2016
Q4 | $4.05M | Buy |
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|
2016
Q3 | $2.94M | Buy |
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|
2016
Q2 | $1.9M | Buy |
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