Raymond James Trust’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 | $366K | Hold |
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|
2024
Q2 | $328K | Hold |
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|
2024
Q1 | $336K | Sell |
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|
2023
Q4 | $546K | Buy |
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|
2023
Q3 | $284K | Buy |
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|
2023
Q2 | $203K | Sell |
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|
2023
Q1 | $220K | Hold |
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|
2022
Q4 | $233K | Hold |
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|
2022
Q3 | $202K | Hold |
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|
2022
Q2 | $221K | Hold |
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|
2022
Q1 | $234K | Hold |
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|
2021
Q4 | $225K | Hold |
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|
2021
Q3 | $208K | Hold |
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|
2021
Q2 | $220K | Hold |
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|
2021
Q1 | $213K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $244K | Hold |
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|
2019
Q4 | $415K | Hold |
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|
2019
Q3 | $397K | Hold |
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|
2019
Q2 | $396K | Buy |
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|
2019
Q1 | $366K | Sell |
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|
2018
Q4 | $341K | Buy |
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