Thrivent Financial for Lutherans’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 |
-4,262
| Closed | -$219K | – | 2552 |
|
2025
Q1 | $219K | Hold |
4,262
| – | – | ﹤0.01% | 2301 |
|
2024
Q4 | $219K | Buy |
+4,262
| New | +$219K | ﹤0.01% | 2494 |
|
2020
Q1 | – | Hold |
0
| – | -$3.41M | – | 2318 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 819 |
|
2019
Q2 | – | Hold |
0
| – | -$13.9M | – | 2202 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 397 |
|