Susquehanna International Group’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 | – | Sell |
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|
2025
Q1 | $864K | Sell |
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|
2024
Q4 | $1.31M | Buy |
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|
2024
Q3 | $223K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.05M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $693K | Buy |
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|
2023
Q2 | $604K | Buy |
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|
2023
Q1 | $445K | Buy |
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|
2022
Q4 | $360K | Sell |
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|
2022
Q3 | $1.25M | Buy |
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|
2022
Q2 | $395K | Buy |
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|
2022
Q1 | $220K | Sell |
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|
2021
Q4 | $325K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $617K | Buy |
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|
2021
Q1 | $464K | Sell |
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|
2020
Q4 | $430K | Sell |
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|
2020
Q3 | $3.77M | Buy |
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|
2020
Q2 | $2.28M | Sell |
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|
2020
Q1 | $3.73M | Buy |
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|
2019
Q4 | $1.58M | Sell |
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|
2019
Q3 | $1.7M | Buy |
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|
2019
Q2 | $1.14M | Buy |
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|
2019
Q1 | $311K | Sell |
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|
2018
Q4 | $2.13M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $526K | Sell |
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|
2018
Q1 | $1.13M | Buy |
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|
2017
Q4 | $591K | Sell |
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|
2017
Q3 | $2.64M | Buy |
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|
2017
Q2 | $315K | Sell |
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|
2017
Q1 | $1.26M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $495K | Buy |
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|
2016
Q2 | $231K | Sell |
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|
2016
Q1 | $290K | Sell |
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|
2015
Q4 | $1.06M | Buy |
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|
2015
Q3 | $577K | Buy |
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|
2015
Q2 | $360K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $349K | Sell |
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|
2014
Q3 | $802K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $570K | Sell |
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|
2013
Q4 | $840K | Buy |
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