Snowden Capital Advisors’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 | $230K | Sell |
4,809
-504
| -9% | -$24.1K | 0.01% | 1119 |
|
|
2025
Q1 | $259K | Hold |
5,313
| – | – | 0.01% | 1046 |
|
|
2024
Q4 | $256K | Hold |
5,313
| – | – | 0.01% | 1057 |
|
|
2024
Q3 | $265K | Sell |
5,313
-380
| -7% | -$19K | 0.01% | 1059 |
|
|
2024
Q2 | $255K | Buy |
5,693
+380
| +7% | +$17K | 0.01% | 1040 |
|
|
2024
Q1 | $244K | Buy |
5,313
+600
| +13% | +$27.5K | 0.01% | 1053 |
|
|
2023
Q4 | $206K | Buy |
+4,713
| New | +$206K | 0.01% | 1070 |
|
|
2023
Q3 | – | Sell |
-5,213
| Closed | -$204K | – | 1167 |
|
|
2023
Q2 | $204K | Buy |
+5,213
| New | +$204K | 0.01% | 1098 |
|