Rise Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Buy |
3,110
+25
| +0.8% | +$1.2K | 0.06% | 116 |
|
|
2025
Q1 | $151K | Buy |
3,085
+312
| +11% | +$15.2K | 0.07% | 110 |
|
|
2024
Q4 | $134K | Sell |
2,773
-88
| -3% | -$4.25K | 0.06% | 117 |
|
|
2024
Q3 | $143K | Buy |
2,861
+22
| +0.8% | +$1.1K | 0.07% | 116 |
|
|
2024
Q2 | $127K | Buy |
2,839
+23
| +0.8% | +$1.03K | 0.07% | 124 |
|
|
2024
Q1 | $129K | Buy |
2,816
+25
| +0.9% | +$1.15K | 0.07% | 125 |
|
|
2023
Q4 | $122K | Buy |
2,791
+20
| +0.7% | +$874 | 0.09% | 91 |
|
|
2023
Q3 | $103K | Buy |
2,771
+28
| +1% | +$1.04K | 0.08% | 89 |
|
|
2023
Q2 | $107K | Buy |
2,743
+21
| +0.8% | +$822 | 0.08% | 100 |
|
|
2023
Q1 | $112K | Buy |
2,722
+23
| +0.9% | +$946 | 0.08% | 95 |
|
|
2022
Q4 | $118K | Buy |
2,699
+21
| +0.8% | +$915 | 0.09% | 89 |
|
|
2022
Q3 | $101K | Buy |
2,678
+19
| +0.7% | +$717 | 0.08% | 89 |
|
|
2022
Q2 | $110K | Buy |
2,659
+15
| +0.6% | +$621 | 0.11% | 88 |
|
|
2022
Q1 | $116K | Buy |
2,644
+16
| +0.6% | +$702 | 0.1% | 89 |
|
|
2021
Q4 | $111K | Buy |
+2,628
| New | +$111K | 0.11% | 92 |
|