Steward Partners Investment Advisory’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 | $329K | Buy |
6,886
+4,403
| +177% | +$211K | ﹤0.01% | 1510 |
|
|
2025
Q1 | $121K | Hold |
2,483
| – | – | ﹤0.01% | 1909 |
|
|
2024
Q4 | $120K | Sell |
2,483
-345
| -12% | -$16.6K | ﹤0.01% | 1892 |
|
|
2024
Q3 | $141K | Buy |
2,828
+215
| +8% | +$10.7K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $117K | Hold |
2,613
| – | – | ﹤0.01% | 1707 |
|
|
2024
Q1 | $120K | Buy |
2,613
+430
| +20% | +$19.7K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $95.4K | Hold |
2,183
| – | – | ﹤0.01% | 1715 |
|
|
2023
Q3 | $81.2K | Hold |
2,183
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q2 | $85.4K | Sell |
2,183
-1,470
| -40% | -$57.5K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $150K | Buy |
3,653
+1,183
| +48% | +$48.7K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $108K | Hold |
2,470
| – | – | ﹤0.01% | 1513 |
|
|
2022
Q3 | $93K | Hold |
2,470
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q2 | $102K | Sell |
2,470
-1,780
| -42% | -$73.5K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $186K | Hold |
4,250
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q4 | $179K | Hold |
4,250
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q3 | $166K | Hold |
4,250
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q2 | $175K | Sell |
4,250
-549
| -11% | -$22.6K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $191K | Buy |
4,799
+300
| +7% | +$11.9K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $152K | Hold |
4,499
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q3 | $121K | Sell |
4,499
-52
| -1% | -$1.4K | ﹤0.01% | 1146 |
|
|
2020
Q2 | $125K | Sell |
4,551
-2,801
| -38% | -$76.9K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $170K | Sell |
7,352
-1,145
| -13% | -$26.5K | 0.01% | 840 |
|
|
2019
Q4 | $335K | Buy |
8,497
+1,200
| +16% | +$47.3K | 0.01% | 732 |
|
|
2019
Q3 | $275K | Buy |
7,297
+2,847
| +64% | +$107K | 0.01% | 747 |
|
|
2019
Q2 | $167K | Buy |
+4,450
| New | +$167K | 0.01% | 872 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$27K | – | 1832 |
|
|
2018
Q3 | $27K | Buy |
+700
| New | +$27K | ﹤0.01% | 1430 |
|