Simplicity Solutions’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,029
| Closed | -$542K | – | 861 |
|
|
2020
Q4 | $542K | Buy |
16,029
+6,656
| +71% | +$225K | 0.01% | 681 |
|
|
2020
Q3 | $252K | Buy |
9,373
+776
| +9% | +$20.9K | ﹤0.01% | 759 |
|
|
2020
Q2 | $237K | Buy |
+8,597
| New | +$237K | ﹤0.01% | 790 |
|
|
2019
Q3 | – | Sell |
-66,064
| Closed | -$2.49M | – | 771 |
|
|
2019
Q2 | $2.49M | Buy |
66,064
+7,653
| +13% | +$288K | 0.11% | 144 |
|
|
2019
Q1 | $2.21M | Buy |
+58,411
| New | +$2.21M | 0.13% | 147 |
|