RG
Retirement Group’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
Q1 | $443K | Hold |
9,665
| – | – | 0.16% | 74 |
|
|
2023
Q4 | $422K | Sell |
9,665
-65
| -0.7% | -$2.84K | 0.17% | 69 |
|
|
2023
Q3 | $362K | Hold |
9,730
| – | – | 0.15% | 69 |
|
|
2023
Q2 | $381K | Sell |
9,730
-225
| -2% | -$8.81K | 0.16% | 68 |
|
|
2023
Q1 | $410K | Hold |
9,955
| – | – | 0.19% | 61 |
|
|
2022
Q4 | $434K | Buy |
9,955
+9,765
| +5,139% | +$426K | 0.21% | 58 |
|
|
2022
Q3 | $7K | Sell |
190
-7,470
| -98% | -$275K | 0.01% | 297 |
|
|
2022
Q2 | $316K | Hold |
7,660
| – | – | 0.13% | 84 |
|
|
2022
Q1 | $336K | Hold |
7,660
| – | – | 0.13% | 79 |
|
|
2021
Q4 | $323K | Sell |
7,660
-600
| -7% | -$25.3K | 0.14% | 84 |
|
|
2021
Q3 | $322K | Sell |
8,260
-245
| -3% | -$9.55K | 0.15% | 87 |
|
|
2021
Q2 | $351K | Sell |
8,505
-109
| -1% | -$4.5K | 0.17% | 78 |
|
|
2021
Q1 | $343K | Sell |
8,614
-230
| -3% | -$9.16K | 0.16% | 89 |
|
|
2020
Q4 | $298K | Sell |
8,844
-2,441
| -22% | -$82.3K | 0.14% | 97 |
|
|
2020
Q3 | $303K | Sell |
11,285
-2,730
| -19% | -$73.3K | 0.17% | 93 |
|
|
2020
Q2 | $386K | Buy |
+14,015
| New | +$386K | 0.24% | 73 |
|
|
2019
Q4 | $1.18M | Buy |
+29,770
| New | +$1.18M | 0.76% | 32 |
|