StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,523
| Closed | -$268K | – | 445 |
|
|
2023
Q1 | $268K | Buy |
6,523
+1,765
| +37% | +$72.6K | 0.16% | 205 |
|
|
2022
Q4 | $207K | Sell |
4,758
-3,817
| -45% | -$166K | 0.03% | 397 |
|
|
2022
Q3 | $323K | Sell |
8,575
-2,450
| -22% | -$92.4K | 0.06% | 207 |
|
|
2022
Q2 | $455K | Buy |
+11,025
| New | +$455K | 0.07% | 187 |
|
|
2022
Q1 | – | Sell |
-11,025
| Closed | -$465K | – | 624 |
|
|
2021
Q4 | $465K | Hold |
11,025
| – | – | 0.05% | 306 |
|
|
2021
Q3 | $429K | Buy |
11,025
+1,226
| +13% | +$47.7K | 0.06% | 289 |
|
|
2021
Q2 | $404K | Hold |
9,799
| – | – | 0.06% | 286 |
|
|
2021
Q1 | $390K | Buy |
+9,799
| New | +$390K | 0.07% | 252 |
|