Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,700
| Closed | -$864K | – | 7073 |
|
|
2025
Q1 | $864K | Sell |
17,700
-9,489
| -35% | -$463K | ﹤0.01% | 3566 |
|
|
2024
Q4 | $1.31M | Buy |
27,189
+22,725
| +509% | +$1.1M | ﹤0.01% | 2596 |
|
|
2024
Q3 | $223K | Buy |
+4,464
| New | +$223K | ﹤0.01% | 4688 |
|
|
2024
Q2 | – | Sell |
-22,813
| Closed | -$1.05M | – | 6429 |
|
|
2024
Q1 | $1.05M | Buy |
+22,813
| New | +$1.05M | ﹤0.01% | 2584 |
|
|
2023
Q4 | – | Sell |
-18,617
| Closed | -$693K | – | 6513 |
|
|
2023
Q3 | $693K | Buy |
18,617
+3,198
| +21% | +$119K | ﹤0.01% | 2992 |
|
|
2023
Q2 | $604K | Buy |
15,419
+4,593
| +42% | +$180K | ﹤0.01% | 3372 |
|
|
2023
Q1 | $445K | Buy |
10,826
+2,568
| +31% | +$106K | ﹤0.01% | 3969 |
|
|
2022
Q4 | $360K | Sell |
8,258
-24,984
| -75% | -$1.09M | ﹤0.01% | 3655 |
|
|
2022
Q3 | $1.25M | Buy |
33,242
+23,674
| +247% | +$892K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $395K | Buy |
9,568
+4,539
| +90% | +$187K | ﹤0.01% | 3637 |
|
|
2022
Q1 | $220K | Sell |
5,029
-2,685
| -35% | -$117K | ﹤0.01% | 4704 |
|
|
2021
Q4 | $325K | Buy |
+7,714
| New | +$325K | ﹤0.01% | 4381 |
|
|
2021
Q3 | – | Sell |
-14,975
| Closed | -$617K | – | 5947 |
|
|
2021
Q2 | $617K | Buy |
14,975
+3,309
| +28% | +$136K | ﹤0.01% | 3629 |
|
|
2021
Q1 | $464K | Sell |
11,666
-1,048
| -8% | -$41.7K | ﹤0.01% | 3930 |
|
|
2020
Q4 | $430K | Sell |
12,714
-127,694
| -91% | -$4.32M | ﹤0.01% | 3558 |
|
|
2020
Q3 | $3.77M | Buy |
140,408
+57,418
| +69% | +$1.54M | ﹤0.01% | 985 |
|
|
2020
Q2 | $2.28M | Sell |
82,990
-77,980
| -48% | -$2.15M | ﹤0.01% | 1351 |
|
|
2020
Q1 | $3.73M | Buy |
160,970
+120,809
| +301% | +$2.8M | ﹤0.01% | 861 |
|
|
2019
Q4 | $1.59M | Sell |
40,161
-5,062
| -11% | -$200K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $1.7M | Buy |
45,223
+15,063
| +50% | +$568K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $1.14M | Buy |
30,160
+21,948
| +267% | +$827K | ﹤0.01% | 1881 |
|
|
2019
Q1 | $311K | Sell |
8,212
-55,423
| -87% | -$2.1M | ﹤0.01% | 2225 |
|
|
2018
Q4 | $2.13M | Buy |
+63,635
| New | +$2.13M | ﹤0.01% | 921 |
|
|
2018
Q3 | – | Sell |
-13,767
| Closed | -$526K | – | 4418 |
|
|
2018
Q2 | $526K | Sell |
13,767
-18,399
| -57% | -$703K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $1.13M | Buy |
32,166
+16,015
| +99% | +$562K | ﹤0.01% | 1378 |
|
|
2017
Q4 | $591K | Sell |
16,151
-59,444
| -79% | -$2.18M | ﹤0.01% | 2257 |
|
|
2017
Q3 | $2.64M | Buy |
75,595
+66,302
| +713% | +$2.31M | ﹤0.01% | 858 |
|
|
2017
Q2 | $315K | Sell |
9,293
-27,090
| -74% | -$918K | ﹤0.01% | 2731 |
|
|
2017
Q1 | $1.26M | Buy |
+36,383
| New | +$1.26M | ﹤0.01% | 1448 |
|
|
2016
Q4 | – | Sell |
-15,064
| Closed | -$495K | – | 4635 |
|
|
2016
Q3 | $495K | Buy |
15,064
+7,751
| +106% | +$255K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $231K | Sell |
7,313
-2,288
| -24% | -$72.3K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $290K | Sell |
9,601
-28,788
| -75% | -$870K | ﹤0.01% | 3046 |
|
|
2015
Q4 | $1.06M | Buy |
38,389
+17,575
| +84% | +$486K | ﹤0.01% | 2255 |
|
|
2015
Q3 | $577K | Buy |
20,814
+8,341
| +67% | +$231K | ﹤0.01% | 2985 |
|
|
2015
Q2 | $360K | Buy |
+12,473
| New | +$360K | ﹤0.01% | 3631 |
|
|
2015
Q1 | – | Sell |
-11,514
| Closed | -$349K | – | 4412 |
|
|
2014
Q4 | $349K | Sell |
11,514
-16,846
| -59% | -$511K | ﹤0.01% | 3621 |
|
|
2014
Q3 | $802K | Buy |
+28,360
| New | +$802K | ﹤0.01% | 2560 |
|
|
2014
Q2 | – | Sell |
-20,997
| Closed | -$570K | – | 4413 |
|
|
2014
Q1 | $570K | Sell |
20,997
-11,477
| -35% | -$312K | ﹤0.01% | 2525 |
|
|
2013
Q4 | $840K | Buy |
+32,474
| New | +$840K | ﹤0.01% | 2389 |
|