Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.53M | Buy |
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|
2025
Q2 | $5.77M | Buy |
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|
2025
Q1 | $5.43M | Buy |
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|
2024
Q4 | $5.07M | Buy |
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|
2024
Q3 | $5.2M | Buy |
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|
2024
Q2 | $4.59M | Buy |
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|
2024
Q1 | $4.68M | Buy |
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|
2023
Q4 | $4.44M | Buy |
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|
2023
Q3 | $3.76M | Buy |
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|
2023
Q2 | $3.88M | Buy |
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|
2023
Q1 | $4M | Buy |
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|
2022
Q4 | $4.21M | Buy |
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|
2022
Q3 | $3.64M | Buy |
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|
2022
Q2 | $3.95M | Sell |
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|
2022
Q1 | $5.03M | Buy |
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|
2021
Q4 | $4.72M | Buy |
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|
2021
Q3 | $4.25M | Buy |
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|
2021
Q2 | $4.35M | Buy |
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|
2021
Q1 | $3.67M | Buy |
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|
2020
Q4 | $95K | Buy |
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|
2020
Q3 | $73K | Buy |
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|
2020
Q2 | $28K | Buy |
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|
2020
Q1 | $24K | Buy |
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