Tower Research Capital (TRC)’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 | $160K | Buy |
3,339
+3,150
| +1,667% | +$151K | ﹤0.01% | 1992 |
|
|
2025
Q1 | $9.23K | Sell |
189
-5,586
| -97% | -$273K | ﹤0.01% | 3807 |
|
|
2024
Q4 | $279K | Buy |
5,775
+5,497
| +1,977% | +$265K | 0.01% | 1470 |
|
|
2024
Q3 | $13.9K | Sell |
278
-3,542
| -93% | -$177K | ﹤0.01% | 3491 |
|
|
2024
Q2 | $171K | Sell |
3,820
-955
| -20% | -$42.8K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $219K | Buy |
4,775
+2,940
| +160% | +$135K | 0.01% | 1353 |
|
|
2023
Q4 | $80.2K | Sell |
1,835
-14,035
| -88% | -$613K | ﹤0.01% | 2803 |
|
|
2023
Q3 | $590K | Buy |
15,870
+11,528
| +265% | +$429K | 0.02% | 778 |
|
|
2023
Q2 | $170K | Sell |
4,342
-10,278
| -70% | -$402K | 0.01% | 1660 |
|
|
2023
Q1 | $602K | Buy |
14,620
+14,454
| +8,707% | +$595K | 0.02% | 724 |
|
|
2022
Q4 | $7K | Sell |
166
-19,608
| -99% | -$827K | ﹤0.01% | 4607 |
|
|
2022
Q3 | $745K | Buy |
19,774
+14,423
| +270% | +$543K | 0.01% | 852 |
|
|
2022
Q2 | $221K | Sell |
5,351
-7,503
| -58% | -$310K | 0.01% | 1691 |
|
|
2022
Q1 | $563K | Sell |
12,854
-6,247
| -33% | -$274K | 0.01% | 1082 |
|
|
2021
Q4 | $805K | Buy |
19,101
+13,124
| +220% | +$553K | 0.01% | 816 |
|
|
2021
Q3 | $233K | Sell |
5,977
-266
| -4% | -$10.4K | 0.01% | 1674 |
|
|
2021
Q2 | $257K | Buy |
6,243
+6,116
| +4,816% | +$252K | 0.01% | 1729 |
|
|
2021
Q1 | $5K | Sell |
127
-24,771
| -99% | -$975K | ﹤0.01% | 4688 |
|
|
2020
Q4 | $841K | Sell |
24,898
-18,987
| -43% | -$641K | 0.03% | 609 |
|
|
2020
Q3 | $1.18M | Buy |
43,885
+28,306
| +182% | +$760K | 0.01% | 829 |
|
|
2020
Q2 | $429K | Sell |
15,579
-33,220
| -68% | -$915K | 0.02% | 1155 |
|
|
2020
Q1 | $1.13M | Buy |
48,799
+29,467
| +152% | +$683K | 0.07% | 203 |
|
|
2019
Q4 | $763K | Buy |
19,332
+1,733
| +10% | +$68.4K | 0.06% | 167 |
|
|
2019
Q3 | $663K | Buy |
17,599
+1,338
| +8% | +$50.4K | 0.05% | 453 |
|
|
2019
Q2 | $612K | Buy |
16,261
+16,121
| +11,515% | +$607K | 0.04% | 398 |
|
|
2019
Q1 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 3086 |
|
|
2016
Q1 | – | Sell |
-275
| Closed | -$8K | – | 4788 |
|
|
2015
Q4 | $8K | Buy |
+275
| New | +$8K | ﹤0.01% | 2448 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4566 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4860 |
|