Truist Financial’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 | $1.55M | Sell |
32,411
-7,837
| -19% | -$375K | ﹤0.01% | 1393 |
|
|
2025
Q1 | $1.96M | Buy |
40,248
+9,216
| +30% | +$450K | ﹤0.01% | 1231 |
|
|
2024
Q4 | $1.5M | Sell |
31,032
-3,958
| -11% | -$191K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $1.75M | Sell |
34,990
-857
| -2% | -$42.8K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $1.61M | Sell |
35,847
-2,365
| -6% | -$106K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $1.75M | Sell |
38,212
-2,133
| -5% | -$97.8K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $1.76M | Sell |
40,345
-1,917
| -5% | -$83.8K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $1.57M | Buy |
42,262
+2,043
| +5% | +$76K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $1.57M | Buy |
40,219
+5,294
| +15% | +$207K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $1.44M | Buy |
34,925
+12,450
| +55% | +$512K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $979K | Sell |
22,475
-3,800
| -14% | -$166K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $991K | Buy |
26,275
+221
| +0.8% | +$8.34K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $1.08M | Sell |
26,054
-101
| -0.4% | -$4.17K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $1.15M | Sell |
26,155
-4,498
| -15% | -$197K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $1.29M | Sell |
30,653
-368
| -1% | -$15.5K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $1.21M | Buy |
31,021
+1,193
| +4% | +$46.5K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $1.23M | Buy |
29,828
+1,094
| +4% | +$45.1K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $1.14M | Sell |
28,734
-202
| -0.7% | -$8.04K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $978K | Sell |
28,936
-8,443
| -23% | -$285K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $1.01M | Sell |
37,379
-1,399
| -4% | -$37.6K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $1.07M | Sell |
38,778
-2,104
| -5% | -$57.9K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $948K | Buy |
40,882
+10,442
| +34% | +$242K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $1.2M | Buy |
+30,440
| New | +$1.2M | ﹤0.01% | 1352 |
|