Rockefeller Capital Management’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 | $5.77M | Buy |
120,528
+9,250
| +8% | +$443K | 0.01% | 750 |
|
|
2025
Q1 | $5.43M | Buy |
111,278
+6,205
| +6% | +$303K | 0.01% | 718 |
|
|
2024
Q4 | $5.07M | Buy |
105,073
+935
| +0.9% | +$45.1K | 0.01% | 716 |
|
|
2024
Q3 | $5.2M | Buy |
104,138
+1,650
| +2% | +$82.4K | 0.01% | 690 |
|
|
2024
Q2 | $4.59M | Buy |
102,488
+398
| +0.4% | +$17.8K | 0.01% | 710 |
|
|
2024
Q1 | $4.68M | Buy |
102,090
+520
| +0.5% | +$23.8K | 0.01% | 712 |
|
|
2023
Q4 | $4.44M | Buy |
101,570
+503
| +0.5% | +$22K | 0.01% | 667 |
|
|
2023
Q3 | $3.76M | Buy |
101,067
+1,867
| +2% | +$69.4K | 0.01% | 648 |
|
|
2023
Q2 | $3.88M | Buy |
99,200
+1,947
| +2% | +$76.2K | 0.02% | 655 |
|
|
2023
Q1 | $4M | Buy |
97,253
+594
| +0.6% | +$24.4K | 0.02% | 618 |
|
|
2022
Q4 | $4.21M | Buy |
96,659
+144
| +0.1% | +$6.27K | 0.02% | 564 |
|
|
2022
Q3 | $3.64M | Buy |
96,515
+918
| +1% | +$34.6K | 0.02% | 605 |
|
|
2022
Q2 | $3.95M | Sell |
95,597
-19,208
| -17% | -$793K | 0.02% | 579 |
|
|
2022
Q1 | $5.03M | Buy |
114,805
+2,741
| +2% | +$120K | 0.02% | 544 |
|
|
2021
Q4 | $4.72M | Buy |
112,064
+2,939
| +3% | +$124K | 0.02% | 555 |
|
|
2021
Q3 | $4.25M | Buy |
109,125
+3,712
| +4% | +$145K | 0.02% | 516 |
|
|
2021
Q2 | $4.35M | Buy |
105,413
+13,116
| +14% | +$541K | 0.02% | 488 |
|
|
2021
Q1 | $3.67M | Buy |
92,297
+89,481
| +3,178% | +$3.56M | 0.02% | 434 |
|
|
2020
Q4 | $95K | Buy |
2,816
+70
| +3% | +$2.36K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $73K | Buy |
2,746
+1,720
| +168% | +$45.7K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $28K | Buy |
1,026
+7
| +0.7% | +$191 | ﹤0.01% | 1562 |
|
|
2020
Q1 | $24K | Buy |
+1,019
| New | +$24K | ﹤0.01% | 1453 |
|