RJFSA
Raymond James Financial Services Advisors’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.86M | Buy |
117,280
+2,246
| +2% | +$112K | 0.01% | 1138 |
|
|
2024
Q2 | $5.15M | Sell |
115,034
-6,433
| -5% | -$288K | 0.01% | 1145 |
|
|
2024
Q1 | $5.57M | Buy |
121,467
+6,125
| +5% | +$281K | 0.01% | 1075 |
|
|
2023
Q4 | $5.04M | Buy |
115,342
+708
| +0.6% | +$30.9K | 0.01% | 1082 |
|
|
2023
Q3 | $4.26M | Buy |
114,634
+2,314
| +2% | +$86.1K | 0.01% | 1095 |
|
|
2023
Q2 | $4.4M | Sell |
112,320
-57,165
| -34% | -$2.24M | 0.01% | 1089 |
|
|
2023
Q1 | $6.97M | Buy |
169,485
+45,939
| +37% | +$1.89M | 0.01% | 848 |
|
|
2022
Q4 | $5.38M | Buy |
123,546
+17,125
| +16% | +$746K | 0.01% | 919 |
|
|
2022
Q3 | $4.01M | Buy |
106,421
+22,076
| +26% | +$832K | 0.01% | 1027 |
|
|
2022
Q2 | $3.48M | Buy |
84,345
+19,032
| +29% | +$786K | 0.01% | 1110 |
|
|
2022
Q1 | $2.86M | Buy |
65,313
+2,616
| +4% | +$115K | 0.01% | 1298 |
|
|
2021
Q4 | $2.64M | Buy |
62,697
+650
| +1% | +$27.4K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $2.42M | Sell |
62,047
-9,489
| -13% | -$370K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $2.95M | Sell |
71,536
-14,148
| -17% | -$583K | 0.01% | 1254 |
|
|
2021
Q1 | $3.41M | Sell |
85,684
-3,205
| -4% | -$128K | 0.01% | 1101 |
|
|
2020
Q4 | $3M | Sell |
88,889
-29,431
| -25% | -$995K | 0.01% | 1069 |
|
|
2020
Q3 | $3.18M | Sell |
118,320
-49,609
| -30% | -$1.33M | 0.01% | 958 |
|
|
2020
Q2 | $4.62M | Sell |
167,929
-69,263
| -29% | -$1.91M | 0.01% | 730 |
|
|
2020
Q1 | $5.5M | Sell |
237,192
-75,439
| -24% | -$1.75M | 0.02% | 517 |
|
|
2019
Q4 | $12.3M | Buy |
312,631
+2,803
| +0.9% | +$111K | 0.04% | 443 |
|
|
2019
Q3 | $11.7M | Sell |
309,828
-586,724
| -65% | -$22.1M | 0.04% | 428 |
|
|
2019
Q2 | $33.8M | Buy |
896,552
+110,722
| +14% | +$4.17M | 0.13% | 168 |
|
|
2019
Q1 | $29.8M | Buy |
+785,830
| New | +$29.8M | 0.12% | 184 |
|
|
2018
Q4 | – | Sell |
-372,079
| Closed | -$14.3M | – | 2741 |
|
|
2018
Q3 | $14.3M | Buy |
372,079
+239,524
| +181% | +$9.24M | 0.06% | 330 |
|
|
2018
Q2 | $5.07M | Sell |
132,555
-1,545
| -1% | -$59.1K | 0.03% | 601 |
|
|
2018
Q1 | $4.7M | Buy |
134,100
+32,480
| +32% | +$1.14M | 0.03% | 572 |
|
|
2017
Q4 | $3.72M | Sell |
101,620
-1,976
| -2% | -$72.3K | 0.02% | 652 |
|
|
2017
Q3 | $3.61M | Sell |
103,596
-36,871
| -26% | -$1.29M | 0.02% | 662 |
|
|
2017
Q2 | $4.76M | Buy |
140,467
+11,154
| +9% | +$378K | 0.03% | 536 |
|
|
2017
Q1 | $4.48M | Buy |
129,313
+10,994
| +9% | +$381K | 0.03% | 519 |
|
|
2016
Q4 | $4.06M | Buy |
118,319
+28,952
| +32% | +$992K | 0.03% | 514 |
|
|
2016
Q3 | $2.94M | Buy |
89,367
+29,031
| +48% | +$954K | 0.03% | 605 |
|
|
2016
Q2 | $1.9M | Buy |
+60,336
| New | +$1.9M | 0.02% | 755 |
|