Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.81M | Sell |
32,522
-1,149
| -3% | -$63.3K | ﹤0.01% | 1390 |
|
|
2025
Q4 | $1.75M | Buy |
33,671
+1,452
| +5% | +$76K | ﹤0.01% | 1371 |
|
|
2025
Q3 | $1.68M | Sell |
32,219
-192
| -0.6% | -$9.67K | ﹤0.01% | 1426 |
|
|
2025
Q2 | $1.55M | Sell |
32,411
-7,837
| -19% | -$364K | ﹤0.01% | 1400 |
|
|
2025
Q1 | $1.96M | Buy |
40,248
+9,216
| +30% | +$453K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $1.5M | Sell |
31,032
-3,958
| -11% | -$199K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $1.75M | Sell |
34,990
-857
| -2% | -$41.1K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $1.61M | Sell |
35,847
-2,365
| -6% | -$106K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $1.75M | Sell |
38,212
-2,133
| -5% | -$92.7K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $1.76M | Sell |
40,345
-1,917
| -5% | -$74.4K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $1.57M | Buy |
42,262
+2,043
| +5% | +$80.9K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $1.57M | Buy |
40,219
+5,294
| +15% | +$208K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $1.44M | Buy |
34,925
+12,450
| +55% | +$548K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $979K | Sell |
22,475
-3,800
| -14% | -$163K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $991K | Buy |
26,275
+221
| +0.8% | +$9.24K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $1.08M | Sell |
26,054
-101
| -0.4% | -$4.36K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $1.15M | Sell |
26,155
-4,498
| -15% | -$191K | ﹤0.01% | 1565 |
|
|
2021
Q4 | $1.29M | Sell |
30,653
-368
| -1% | -$14.9K | ﹤0.01% | 1504 |
|
|
2021
Q3 | $1.21M | Buy |
31,021
+1,193
| +4% | +$48K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $1.23M | Buy |
29,828
+1,094
| +4% | +$45.7K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $1.14M | Sell |
28,734
-202
| -0.7% | -$7.58K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $978K | Sell |
28,936
-8,443
| -23% | -$263K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $1M | Sell |
37,379
-1,399
| -4% | -$39.5K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $1.07M | Sell |
38,778
-2,104
| -5% | -$55.6K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $948K | Buy |
40,882
+10,442
| +34% | +$352K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $1.2M | Buy |
+30,440
| New | +$1.17M | ﹤0.01% | 1364 |
|
Other funds holding RDIV
AF
HWA
