Stratos Wealth Partners’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 | $851K | Sell |
17,790
-1,416
| -7% | -$67.8K | 0.01% | 744 |
|
|
2025
Q1 | $938K | Buy |
19,206
+448
| +2% | +$21.9K | 0.01% | 685 |
|
|
2024
Q4 | $905K | Buy |
18,758
+552
| +3% | +$26.6K | 0.01% | 728 |
|
|
2024
Q3 | $909K | Buy |
18,206
+848
| +5% | +$42.3K | 0.01% | 726 |
|
|
2024
Q2 | $778K | Sell |
17,358
-42
| -0.2% | -$1.88K | 0.01% | 745 |
|
|
2024
Q1 | $797K | Buy |
17,400
+4,454
| +34% | +$204K | 0.01% | 726 |
|
|
2023
Q4 | $566K | Sell |
12,946
-907
| -7% | -$39.6K | 0.01% | 832 |
|
|
2023
Q3 | $515K | Buy |
13,853
+935
| +7% | +$34.8K | 0.01% | 812 |
|
|
2023
Q2 | $506K | Buy |
12,918
+2,322
| +22% | +$90.9K | 0.01% | 760 |
|
|
2023
Q1 | $436K | Sell |
10,596
-1,421
| -12% | -$58.5K | 0.01% | 742 |
|
|
2022
Q4 | $524K | Buy |
12,017
+236
| +2% | +$10.3K | 0.01% | 721 |
|
|
2022
Q3 | $444K | Sell |
11,781
-6,179
| -34% | -$233K | 0.01% | 732 |
|
|
2022
Q2 | $742K | Buy |
17,960
+6,307
| +54% | +$261K | 0.02% | 588 |
|
|
2022
Q1 | $511K | Sell |
11,653
-31
| -0.3% | -$1.36K | 0.01% | 809 |
|
|
2021
Q4 | $492K | Buy |
11,684
+1,459
| +14% | +$61.4K | 0.01% | 819 |
|
|
2021
Q3 | $398K | Buy |
10,225
+2,266
| +28% | +$88.2K | 0.01% | 841 |
|
|
2021
Q2 | $328K | Sell |
7,959
-402
| -5% | -$16.6K | 0.01% | 936 |
|
|
2021
Q1 | $333K | Sell |
8,361
-876
| -9% | -$34.9K | 0.01% | 849 |
|
|
2020
Q4 | $312K | Sell |
9,237
-2,930
| -24% | -$99K | 0.01% | 838 |
|
|
2020
Q3 | $327K | Sell |
12,167
-19,615
| -62% | -$527K | 0.01% | 750 |
|
|
2020
Q2 | $874K | Sell |
31,782
-17,168
| -35% | -$472K | 0.03% | 406 |
|
|
2020
Q1 | $1.14M | Sell |
48,950
-1,907
| -4% | -$44.2K | 0.05% | 302 |
|
|
2019
Q4 | $2.01M | Sell |
50,857
-6,785
| -12% | -$268K | 0.08% | 244 |
|
|
2019
Q3 | $2.17M | Sell |
57,642
-96
| -0.2% | -$3.62K | 0.09% | 229 |
|
|
2019
Q2 | $2.17M | Buy |
57,738
+1,142
| +2% | +$43K | 0.09% | 218 |
|
|
2019
Q1 | $2.14M | Buy |
56,596
+738
| +1% | +$28K | 0.1% | 215 |
|
|
2018
Q4 | $1.87M | Buy |
55,858
+1,405
| +3% | +$47K | 0.1% | 223 |
|
|
2018
Q3 | $2.1M | Sell |
54,453
-928
| -2% | -$35.8K | 0.09% | 214 |
|
|
2018
Q2 | $2.12M | Sell |
55,381
-622
| -1% | -$23.8K | 0.09% | 228 |
|
|
2018
Q1 | $1.97M | Buy |
56,003
+13,943
| +33% | +$489K | 0.08% | 241 |
|
|
2017
Q4 | $1.54M | Buy |
42,060
+15,203
| +57% | +$556K | 0.07% | 271 |
|
|
2017
Q3 | $937K | Buy |
26,857
+1,101
| +4% | +$38.4K | 0.04% | 344 |
|
|
2017
Q2 | $872K | Buy |
25,756
+16,826
| +188% | +$570K | 0.05% | 319 |
|
|
2017
Q1 | $310K | Buy |
+8,930
| New | +$310K | 0.02% | 572 |
|