Savior LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8
| Closed | -$298 | – | 86 |
|
|
2023
Q3 | $298 | Hold |
8
| – | – | ﹤0.01% | 113 |
|
|
2023
Q2 | $313 | Hold |
8
| – | – | ﹤0.01% | 111 |
|
|
2023
Q1 | $329 | Hold |
8
| – | – | ﹤0.01% | 150 |
|
|
2022
Q4 | $349 | Hold |
8
| – | – | ﹤0.01% | 164 |
|
|
2022
Q3 | $0 | Sell |
8
-33
| -80% | – | ﹤0.01% | 198 |
|
|
2022
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 145 |
|
|
2022
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 138 |
|
|
2021
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 153 |
|
|
2021
Q3 | $2K | Sell |
41
-727
| -95% | -$35.5K | ﹤0.01% | 163 |
|
|
2021
Q2 | $32K | Hold |
768
| – | – | 0.03% | 216 |
|
|
2021
Q1 | $31K | Sell |
768
-538
| -41% | -$21.7K | 0.03% | 215 |
|
|
2020
Q4 | $44K | Hold |
1,306
| – | – | 0.04% | 165 |
|
|
2020
Q3 | $35K | Sell |
1,306
-1,700
| -57% | -$45.6K | 0.04% | 172 |
|
|
2020
Q2 | $83K | Hold |
3,006
| – | – | 0.11% | 77 |
|
|
2020
Q1 | $70K | Hold |
3,006
| – | – | 0.08% | 80 |
|
|
2019
Q4 | $119K | Buy |
+3,006
| New | +$119K | 0.16% | 84 |
|