Tompkins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $22K | Buy |
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|
2021
Q1 | $22K | Hold |
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|
2020
Q4 | $19K | Hold |
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|
2020
Q3 | $15K | Hold |
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|
2020
Q2 | $15K | Hold |
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|
2020
Q1 | $13K | Sell |
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|
2019
Q4 | $24K | Sell |
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|
2019
Q3 | $28K | Sell |
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|
2019
Q2 | $100K | Hold |
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|
2019
Q1 | $100K | Hold |
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|
2018
Q4 | $88K | Sell |
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|
2018
Q3 | $109K | Sell |
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|
2018
Q2 | $148K | Sell |
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|
2018
Q1 | $253K | Sell |
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|
2017
Q4 | $11.7M | Buy |
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|
2017
Q3 | $11.1M | Buy |
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|
2017
Q2 | $10.7M | Buy |
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|
2017
Q1 | $11M | Sell |
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|
2016
Q4 | $11.3M | Sell |
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|
2016
Q3 | $10.9M | Buy |
|