Thoroughbred Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,090
| Closed | -$350K | – | 247 |
|
|
2020
Q1 | $350K | Sell |
15,090
-21,523
| -59% | -$499K | 0.12% | 166 |
|
|
2019
Q4 | $1.45M | Sell |
36,613
-1,025
| -3% | -$40.5K | 0.48% | 58 |
|
|
2019
Q3 | $1.42M | Buy |
+37,638
| New | +$1.42M | 0.54% | 54 |
|
|
2019
Q2 | – | Sell |
-37,045
| Closed | -$1.4M | – | 227 |
|
|
2019
Q1 | $1.4M | Sell |
37,045
-18,624
| -33% | -$706K | 0.58% | 49 |
|
|
2018
Q4 | $2.17M | Buy |
+55,669
| New | +$2.17M | 1.06% | 28 |
|