Raymond James Trust’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 | $366K | Hold |
7,332
| – | – | 0.01% | 931 |
|
|
2024
Q2 | $328K | Hold |
7,332
| – | – | 0.01% | 932 |
|
|
2024
Q1 | $336K | Sell |
7,332
-5,153
| -41% | -$236K | 0.01% | 916 |
|
|
2023
Q4 | $546K | Buy |
12,485
+4,858
| +64% | +$212K | 0.01% | 655 |
|
|
2023
Q3 | $284K | Buy |
7,627
+2,437
| +47% | +$90.7K | 0.01% | 889 |
|
|
2023
Q2 | $203K | Sell |
5,190
-156
| -3% | -$6.1K | 0.01% | 1110 |
|
|
2023
Q1 | $220K | Hold |
5,346
| – | – | 0.01% | 1025 |
|
|
2022
Q4 | $233K | Hold |
5,346
| – | – | 0.01% | 973 |
|
|
2022
Q3 | $202K | Hold |
5,346
| – | – | 0.01% | 988 |
|
|
2022
Q2 | $221K | Hold |
5,346
| – | – | 0.01% | 965 |
|
|
2022
Q1 | $234K | Hold |
5,346
| – | – | 0.01% | 1014 |
|
|
2021
Q4 | $225K | Hold |
5,346
| – | – | 0.01% | 1043 |
|
|
2021
Q3 | $208K | Hold |
5,346
| – | – | 0.01% | 1051 |
|
|
2021
Q2 | $220K | Hold |
5,346
| – | – | 0.01% | 1007 |
|
|
2021
Q1 | $213K | Buy |
+5,346
| New | +$213K | 0.01% | 1002 |
|
|
2020
Q2 | – | Sell |
-10,525
| Closed | -$244K | – | 949 |
|
|
2020
Q1 | $244K | Hold |
10,525
| – | – | 0.01% | 637 |
|
|
2019
Q4 | $415K | Hold |
10,525
| – | – | 0.02% | 540 |
|
|
2019
Q3 | $397K | Hold |
10,525
| – | – | 0.02% | 537 |
|
|
2019
Q2 | $396K | Buy |
10,525
+860
| +9% | +$32.4K | 0.02% | 514 |
|
|
2019
Q1 | $366K | Sell |
9,665
-511
| -5% | -$19.4K | 0.02% | 522 |
|
|
2018
Q4 | $341K | Buy |
+10,176
| New | +$341K | 0.02% | 513 |
|