Stephens Inc’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Hold |
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|
2025
Q1 | $732K | Sell |
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|
2024
Q4 | $735K | Buy |
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|
2024
Q3 | $760K | Sell |
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|
2024
Q2 | $720K | Buy |
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|
2024
Q1 | $731K | Buy |
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|
2023
Q4 | $697K | Buy |
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|
2023
Q3 | $593K | Sell |
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|
2023
Q2 | $810K | Sell |
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|
2023
Q1 | $1.11M | Sell |
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|
2022
Q4 | $1.19M | Sell |
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|
2022
Q3 | $1.08M | Sell |
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|
2022
Q2 | $1.2M | Sell |
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|
2022
Q1 | $1.29M | Buy |
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|
2021
Q4 | $1.21M | Buy |
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|
2021
Q3 | $1.05M | Buy |
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|
2021
Q2 | $988K | Buy |
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|
2021
Q1 | $946K | Buy |
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|
2020
Q4 | $633K | Sell |
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|
2020
Q3 | $515K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $240K | Buy |
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