SOA Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9K | Buy |
353
+4
| +1% | +$191 | ﹤0.01% | 535 |
|
|
2025
Q1 | $17.1K | Buy |
349
+3
| +0.9% | +$147 | ﹤0.01% | 495 |
|
|
2024
Q4 | $16.7K | Buy |
346
+4
| +1% | +$193 | ﹤0.01% | 481 |
|
|
2024
Q3 | $17.1K | Sell |
342
-102
| -23% | -$5.1K | ﹤0.01% | 471 |
|
|
2024
Q2 | $19.9K | Sell |
444
-62
| -12% | -$2.78K | ﹤0.01% | 443 |
|
|
2024
Q1 | $23.2K | Buy |
506
+5
| +1% | +$229 | ﹤0.01% | 423 |
|
|
2023
Q4 | $21.9K | Buy |
501
+5
| +1% | +$218 | ﹤0.01% | 414 |
|
|
2023
Q3 | $18.5K | Buy |
496
+6
| +1% | +$223 | ﹤0.01% | 435 |
|
|
2023
Q2 | $19.2K | Sell |
490
-306
| -38% | -$12K | ﹤0.01% | 435 |
|
|
2023
Q1 | $32.7K | Buy |
796
+9
| +1% | +$370 | 0.01% | 341 |
|
|
2022
Q4 | $34.3K | Buy |
787
+8
| +1% | +$349 | 0.01% | 325 |
|
|
2022
Q3 | $29K | Buy |
779
+14
| +2% | +$521 | 0.01% | 330 |
|
|
2022
Q2 | $31K | Buy |
765
+6
| +0.8% | +$243 | 0.01% | 318 |
|
|
2022
Q1 | $33K | Buy |
759
+6
| +0.8% | +$261 | 0.01% | 375 |
|
|
2021
Q4 | $31K | Buy |
753
+7
| +0.9% | +$288 | 0.01% | 375 |
|
|
2021
Q3 | $29K | Buy |
746
+6
| +0.8% | +$233 | 0.01% | 388 |
|
|
2021
Q2 | $30K | Buy |
740
+7
| +1% | +$284 | 0.01% | 389 |
|
|
2021
Q1 | $29K | Hold |
733
| – | – | 0.01% | 341 |
|
|
2020
Q4 | $26K | Buy |
+733
| New | +$26K | 0.01% | 355 |
|