TFGT
TS Financial Group (TSFG)’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50K | Hold |
1,055
| – | – | 0.01% | 328 |
|
|
2025
Q1 | $52K | Hold |
1,055
| – | – | 0.01% | 309 |
|
|
2024
Q4 | $51K | Hold |
1,055
| – | – | 0.01% | 294 |
|
|
2024
Q3 | $53K | Hold |
1,055
| – | – | 0.01% | 288 |
|
|
2024
Q2 | $47K | Hold |
1,055
| – | – | 0.01% | 283 |
|
|
2024
Q1 | $48K | Hold |
1,055
| – | – | 0.01% | 276 |
|
|
2023
Q4 | $46K | Hold |
1,055
| – | – | 0.01% | 299 |
|
|
2023
Q3 | $39K | Sell |
1,055
-1,976
| -65% | -$73K | 0.01% | 324 |
|
|
2023
Q2 | $119K | Buy |
3,031
+19
| +0.6% | +$746 | 0.04% | 172 |
|
|
2023
Q1 | $124K | Buy |
3,012
+22
| +0.7% | +$906 | 0.05% | 168 |
|
|
2022
Q4 | $130K | Buy |
2,990
+19
| +0.6% | +$826 | 0.05% | 168 |
|
|
2022
Q3 | $112K | Buy |
2,971
+18
| +0.6% | +$679 | 0.05% | 160 |
|
|
2022
Q2 | $122K | Buy |
2,953
+16
| +0.5% | +$661 | 0.05% | 156 |
|
|
2022
Q1 | $129K | Buy |
2,937
+15
| +0.5% | +$659 | 0.05% | 170 |
|
|
2021
Q4 | $123K | Buy |
2,922
+15
| +0.5% | +$631 | 0.04% | 182 |
|
|
2021
Q3 | $113K | Buy |
2,907
+16
| +0.6% | +$622 | 0.04% | 195 |
|
|
2021
Q2 | $119K | Buy |
2,891
+1,836
| +174% | +$75.6K | 0.05% | 188 |
|
|
2021
Q1 | $42K | Hold |
1,055
| – | – | 0.02% | 286 |
|
|
2020
Q4 | $36K | Hold |
1,055
| – | – | 0.02% | 295 |
|
|
2020
Q3 | $28K | Hold |
1,055
| – | – | 0.02% | 290 |
|
|
2020
Q2 | $29K | Hold |
1,055
| – | – | 0.02% | 281 |
|
|
2020
Q1 | $24K | Hold |
1,055
| – | – | 0.02% | 274 |
|
|
2019
Q4 | $42K | Hold |
1,055
| – | – | 0.03% | 250 |
|
|
2019
Q3 | $40K | Hold |
1,055
| – | – | 0.03% | 240 |
|
|
2019
Q2 | $40K | Hold |
1,055
| – | – | 0.03% | 237 |
|
|
2019
Q1 | $40K | Buy |
+1,055
| New | +$40K | 0.03% | 235 |
|