Royal Bank of Canada’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 | $2.15M | Sell |
44,894
-7,430
| -14% | -$355K | ﹤0.01% | 2960 |
|
|
2025
Q1 | $2.55M | Buy |
52,324
+100
| +0.2% | +$4.88K | ﹤0.01% | 2494 |
|
|
2024
Q4 | $2.52M | Buy |
52,224
+1,665
| +3% | +$80.3K | ﹤0.01% | 2517 |
|
|
2024
Q3 | $2.53M | Buy |
50,559
+3,915
| +8% | +$196K | ﹤0.01% | 2495 |
|
|
2024
Q2 | $2.09M | Sell |
46,644
-711
| -2% | -$31.9K | ﹤0.01% | 2593 |
|
|
2024
Q1 | $2.17M | Sell |
47,355
-5,063
| -10% | -$232K | ﹤0.01% | 2537 |
|
|
2023
Q4 | $2.29M | Sell |
52,418
-10,345
| -16% | -$452K | ﹤0.01% | 2535 |
|
|
2023
Q3 | $2.33M | Sell |
62,763
-11,675
| -16% | -$434K | ﹤0.01% | 2357 |
|
|
2023
Q2 | $2.91M | Sell |
74,438
-57,945
| -44% | -$2.27M | ﹤0.01% | 2221 |
|
|
2023
Q1 | $5.45M | Buy |
132,383
+39,890
| +43% | +$1.64M | ﹤0.01% | 1786 |
|
|
2022
Q4 | $4.03M | Sell |
92,493
-3,627
| -4% | -$158K | ﹤0.01% | 2000 |
|
|
2022
Q3 | $3.62M | Sell |
96,120
-42,166
| -30% | -$1.59M | ﹤0.01% | 2024 |
|
|
2022
Q2 | $5.71M | Sell |
138,286
-14,089
| -9% | -$582K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $6.68M | Buy |
152,375
+4,198
| +3% | +$184K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $6.25M | Buy |
148,177
+4,116
| +3% | +$173K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $5.61M | Buy |
144,061
+1,881
| +1% | +$73.3K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $5.86M | Sell |
142,180
-23,349
| -14% | -$963K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $6.59M | Buy |
165,529
+27,786
| +20% | +$1.11M | ﹤0.01% | 1803 |
|
|
2020
Q4 | $4.66M | Sell |
137,743
-93,332
| -40% | -$3.15M | ﹤0.01% | 1934 |
|
|
2020
Q3 | $6.21M | Buy |
231,075
+22,656
| +11% | +$609K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $5.73M | Sell |
208,419
-14,622
| -7% | -$402K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $5.17M | Sell |
223,041
-122,333
| -35% | -$2.84M | ﹤0.01% | 1545 |
|
|
2019
Q4 | $13.6M | Sell |
345,374
-13,508
| -4% | -$533K | ﹤0.01% | 1199 |
|
|
2019
Q3 | $13.5M | Buy |
358,882
+14,403
| +4% | +$543K | 0.01% | 1130 |
|
|
2019
Q2 | $13M | Sell |
344,479
-6,940
| -2% | -$261K | 0.01% | 1192 |
|
|
2019
Q1 | $13.3M | Buy |
351,419
+14,394
| +4% | +$545K | 0.01% | 1130 |
|
|
2018
Q4 | $11.3M | Buy |
337,025
+2,504
| +0.7% | +$83.8K | 0.01% | 1139 |
|
|
2018
Q3 | $12.9M | Buy |
334,521
+115,859
| +53% | +$4.47M | 0.01% | 1200 |
|
|
2018
Q2 | $8.36M | Buy |
218,662
+38,909
| +22% | +$1.49M | ﹤0.01% | 1386 |
|
|
2018
Q1 | $6.31M | Buy |
179,753
+10,083
| +6% | +$354K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $6.21M | Buy |
169,670
+12,308
| +8% | +$450K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $5.49M | Buy |
157,362
+15,454
| +11% | +$539K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $4.8M | Buy |
141,908
+18,147
| +15% | +$614K | ﹤0.01% | 1592 |
|
|
2017
Q1 | $4.29M | Buy |
123,761
+66,697
| +117% | +$2.31M | ﹤0.01% | 1664 |
|
|
2016
Q4 | $1.96M | Buy |
57,064
+15,997
| +39% | +$548K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $1.35M | Buy |
41,067
+38,068
| +1,269% | +$1.25M | ﹤0.01% | 2297 |
|
|
2016
Q2 | $95K | Sell |
2,999
-88
| -3% | -$2.79K | ﹤0.01% | 4134 |
|
|
2016
Q1 | $93K | Sell |
3,087
-26,878
| -90% | -$810K | ﹤0.01% | 4135 |
|
|
2015
Q4 | $828K | Buy |
29,965
+24,819
| +482% | +$686K | ﹤0.01% | 2696 |
|
|
2015
Q3 | $143K | Sell |
5,146
-1,922
| -27% | -$53.4K | ﹤0.01% | 3972 |
|
|
2015
Q2 | $204K | Sell |
7,068
-2,252
| -24% | -$65K | ﹤0.01% | 3868 |
|
|
2015
Q1 | $277K | Buy |
9,320
+6,272
| +206% | +$186K | ﹤0.01% | 3547 |
|
|
2014
Q4 | $93K | Sell |
3,048
-30,288
| -91% | -$924K | ﹤0.01% | 4198 |
|
|
2014
Q3 | $943K | Sell |
33,336
-3,132
| -9% | -$88.6K | ﹤0.01% | 2441 |
|
|
2014
Q2 | $1.05M | Sell |
36,468
-4,099
| -10% | -$118K | ﹤0.01% | 2389 |
|
|
2014
Q1 | $1.1M | Buy |
40,567
+18,467
| +84% | +$501K | ﹤0.01% | 2287 |
|
|
2013
Q4 | $572K | Buy |
+22,100
| New | +$572K | ﹤0.01% | 2755 |
|