TLA
Tanglewood Legacy Advisors’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
6,390
-43
| -0.7% | -$2.06K | 0.13% | 82 |
|
|
2025
Q1 | $314K | Sell |
6,433
-20,597
| -76% | -$1.01M | 0.14% | 78 |
|
|
2024
Q4 | $1.3M | Hold |
27,030
| – | – | 0.56% | 32 |
|
|
2024
Q3 | $1.35M | Hold |
27,030
| – | – | 0.6% | 30 |
|
|
2024
Q2 | $1.21M | Sell |
27,030
-620
| -2% | -$27.8K | 0.57% | 30 |
|
|
2024
Q1 | $1.27M | Hold |
27,650
| – | – | 0.62% | 26 |
|
|
2023
Q4 | $1.21M | Buy |
27,650
+150
| +0.5% | +$6.56K | 0.66% | 23 |
|
|
2023
Q3 | $1.02M | Hold |
27,500
| – | – | 0.61% | 25 |
|
|
2023
Q2 | $1.08M | Hold |
27,500
| – | – | 0.62% | 25 |
|
|
2023
Q1 | $1.13M | Hold |
27,500
| – | – | 0.72% | 22 |
|
|
2022
Q4 | $1.2M | Buy |
+27,500
| New | +$1.2M | 0.85% | 20 |
|