Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.35K | Sell |
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|
2025
Q2 | $160K | Buy |
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|
2025
Q1 | $9.23K | Sell |
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|
2024
Q4 | $279K | Buy |
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|
2024
Q3 | $13.9K | Sell |
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|
2024
Q2 | $171K | Sell |
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|
2024
Q1 | $219K | Buy |
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|
2023
Q4 | $80.2K | Sell |
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|
2023
Q3 | $590K | Buy |
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|
2023
Q2 | $170K | Sell |
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|
2023
Q1 | $602K | Buy |
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|
2022
Q4 | $7K | Sell |
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|
2022
Q3 | $745K | Buy |
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|
2022
Q2 | $221K | Sell |
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|
2022
Q1 | $563K | Sell |
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|
2021
Q4 | $805K | Buy |
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|
2021
Q3 | $233K | Sell |
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|
2021
Q2 | $257K | Buy |
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|
2021
Q1 | $5K | Sell |
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|
2020
Q4 | $841K | Sell |
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|
2020
Q3 | $1.18M | Buy |
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|
2020
Q2 | $429K | Sell |
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|
2020
Q1 | $1.13M | Buy |
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|
2019
Q4 | $763K | Buy |
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|
2019
Q3 | $663K | Buy |
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|
2019
Q2 | $612K | Buy |
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|
2019
Q1 | $5K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $8K | Buy |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Hold |
|