Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23
| Closed | -$1K | – | 2217 |
|
|
2021
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 2996 |
|
|
2020
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 2608 |
|
|
2020
Q3 | $1K | Sell |
23
-397
| -95% | -$17.3K | ﹤0.01% | 2412 |
|
|
2020
Q2 | $12K | Buy |
420
+5
| +1% | +$143 | ﹤0.01% | 1636 |
|
|
2020
Q1 | $10K | Buy |
415
+28
| +7% | +$675 | ﹤0.01% | 1611 |
|
|
2019
Q4 | $15K | Buy |
387
+4
| +1% | +$155 | ﹤0.01% | 1547 |
|
|
2019
Q3 | $14K | Buy |
+383
| New | +$14K | ﹤0.01% | 1416 |
|