Running Point Capital Advisors’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88K | Buy |
144
+2
| +1% | +$96 | ﹤0.01% | 170 |
|
|
2025
Q1 | $6.95K | Buy |
142
+1
| +0.7% | +$49 | ﹤0.01% | 163 |
|
|
2024
Q4 | $6.8K | Hold |
141
| – | – | ﹤0.01% | 148 |
|
|
2024
Q3 | $7.04K | Hold |
141
| – | – | ﹤0.01% | 134 |
|
|
2024
Q2 | $6.32K | Hold |
141
| – | – | ﹤0.01% | 129 |
|
|
2024
Q1 | $6.46K | Hold |
141
| – | – | ﹤0.01% | 129 |
|
|
2023
Q4 | $6.16K | Sell |
141
-426
| -75% | -$18.6K | ﹤0.01% | 139 |
|
|
2023
Q3 | $21.1K | Hold |
567
| – | – | 0.01% | 124 |
|
|
2023
Q2 | $22.2K | Hold |
567
| – | – | 0.01% | 126 |
|
|
2023
Q1 | $23.3K | Hold |
567
| – | – | 0.01% | 124 |
|
|
2022
Q4 | $24.7K | Buy |
+567
| New | +$24.7K | 0.02% | 181 |
|