Stifel Financial’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 | $12.1M | Buy |
253,000
+217,463
| +612% | +$10.4M | 0.01% | 801 |
|
|
2025
Q1 | $1.73M | Sell |
35,537
-987
| -3% | -$48.2K | ﹤0.01% | 1859 |
|
|
2024
Q4 | $1.76M | Buy |
36,524
+9,205
| +34% | +$444K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $1.36M | Buy |
27,319
+3,425
| +14% | +$171K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $1.07M | Sell |
23,894
-39,725
| -62% | -$1.78M | ﹤0.01% | 2116 |
|
|
2024
Q1 | $2.92M | Sell |
63,619
-3,788
| -6% | -$174K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $2.95M | Sell |
67,407
-11,292
| -14% | -$493K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $2.93M | Sell |
78,699
-13,019
| -14% | -$484K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $3.59M | Sell |
91,718
-14,050
| -13% | -$550K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $4.35M | Sell |
105,768
-50,185
| -32% | -$2.06M | 0.01% | 1101 |
|
|
2022
Q4 | $6.79M | Buy |
155,953
+105,598
| +210% | +$4.6M | 0.01% | 833 |
|
|
2022
Q3 | $1.9M | Buy |
50,355
+4,567
| +10% | +$172K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $1.89M | Buy |
45,788
+26,691
| +140% | +$1.1M | ﹤0.01% | 1536 |
|
|
2022
Q1 | $837K | Buy |
19,097
+133
| +0.7% | +$5.83K | ﹤0.01% | 2247 |
|
|
2021
Q4 | $799K | Sell |
18,964
-1,257
| -6% | -$53K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $788K | Sell |
20,221
-80,079
| -80% | -$3.12M | ﹤0.01% | 2271 |
|
|
2021
Q2 | $4.14M | Sell |
100,300
-825
| -0.8% | -$34K | 0.01% | 1123 |
|
|
2021
Q1 | $4.02M | Buy |
101,125
+78,384
| +345% | +$3.12M | 0.01% | 1080 |
|
|
2020
Q4 | $769K | Sell |
22,741
-614
| -3% | -$20.8K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $628K | Sell |
23,355
-88,992
| -79% | -$2.39M | ﹤0.01% | 1947 |
|
|
2020
Q2 | $3.09M | Buy |
112,347
+59,370
| +112% | +$1.63M | 0.01% | 939 |
|
|
2020
Q1 | $1.23M | Sell |
52,977
-17,879
| -25% | -$414K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $2.8M | Buy |
70,856
+10,709
| +18% | +$422K | 0.01% | 1135 |
|
|
2019
Q3 | $2.27M | Sell |
60,147
-160,536
| -73% | -$6.05M | 0.01% | 1234 |
|
|
2019
Q2 | $8.3M | Sell |
220,683
-65,895
| -23% | -$2.48M | 0.02% | 649 |
|
|
2019
Q1 | $10.9M | Buy |
286,578
+76,050
| +36% | +$2.88M | 0.03% | 508 |
|
|
2018
Q4 | $7.05M | Buy |
210,528
+145,325
| +223% | +$4.87M | 0.02% | 614 |
|
|
2018
Q3 | $2.52M | Buy |
65,203
+59,464
| +1,036% | +$2.29M | 0.01% | 1143 |
|
|
2018
Q2 | $220K | Sell |
5,739
-371
| -6% | -$14.2K | ﹤0.01% | 2496 |
|
|
2018
Q1 | $214K | Sell |
6,110
-161
| -3% | -$5.64K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $230K | Sell |
6,271
-4,834
| -44% | -$177K | ﹤0.01% | 2359 |
|
|
2017
Q3 | $386K | Sell |
11,105
-742
| -6% | -$25.8K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $400K | Sell |
11,847
-905
| -7% | -$30.6K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $441K | Buy |
12,752
+4,940
| +63% | +$171K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $269K | Buy |
+7,812
| New | +$269K | ﹤0.01% | 2105 |
|
|
2015
Q1 | – | Sell |
-143,734
| Closed | -$4.36M | – | 2355 |
|
|
2014
Q4 | $4.36M | Buy |
+143,734
| New | +$4.36M | 0.02% | 627 |
|