Stephens Inc’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 | $718K | Hold |
15,000
| – | – | 0.01% | 718 |
|
|
2025
Q1 | $732K | Sell |
15,000
-226
| -1% | -$11K | 0.01% | 689 |
|
|
2024
Q4 | $735K | Buy |
15,226
+2
| +0% | +$97 | 0.01% | 690 |
|
|
2024
Q3 | $760K | Sell |
15,224
-848
| -5% | -$42.3K | 0.01% | 677 |
|
|
2024
Q2 | $720K | Buy |
16,072
+128
| +0.8% | +$5.73K | 0.01% | 677 |
|
|
2024
Q1 | $731K | Buy |
15,944
+2
| +0% | +$92 | 0.01% | 667 |
|
|
2023
Q4 | $697K | Buy |
15,942
+2
| +0% | +$87 | 0.01% | 632 |
|
|
2023
Q3 | $593K | Sell |
15,940
-4,766
| -23% | -$177K | 0.01% | 666 |
|
|
2023
Q2 | $810K | Sell |
20,706
-6,259
| -23% | -$245K | 0.01% | 600 |
|
|
2023
Q1 | $1.11M | Sell |
26,965
-310
| -1% | -$12.8K | 0.02% | 509 |
|
|
2022
Q4 | $1.19M | Sell |
27,275
-1,475
| -5% | -$64.3K | 0.02% | 474 |
|
|
2022
Q3 | $1.08M | Sell |
28,750
-395
| -1% | -$14.9K | 0.02% | 502 |
|
|
2022
Q2 | $1.2M | Sell |
29,145
-200
| -0.7% | -$8.26K | 0.02% | 484 |
|
|
2022
Q1 | $1.29M | Buy |
29,345
+750
| +3% | +$32.9K | 0.02% | 527 |
|
|
2021
Q4 | $1.21M | Buy |
28,595
+1,625
| +6% | +$68.5K | 0.02% | 571 |
|
|
2021
Q3 | $1.05M | Buy |
26,970
+3,000
| +13% | +$117K | 0.02% | 638 |
|
|
2021
Q2 | $988K | Buy |
23,970
+200
| +0.8% | +$8.24K | 0.01% | 664 |
|
|
2021
Q1 | $946K | Buy |
23,770
+5,045
| +27% | +$201K | 0.02% | 637 |
|
|
2020
Q4 | $633K | Sell |
18,725
-450
| -2% | -$15.2K | 0.01% | 713 |
|
|
2020
Q3 | $515K | Buy |
+19,175
| New | +$515K | 0.01% | 725 |
|
|
2019
Q3 | – | Sell |
-6,375
| Closed | -$240K | – | 1195 |
|
|
2019
Q2 | $240K | Buy |
+6,375
| New | +$240K | 0.01% | 1007 |
|