UBS Group’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 | $5.56M | Buy |
99,811
+12,413
| +14% | +$684K | ﹤0.01% | 3979 |
|
|
2025
Q4 | $4.55M | Sell |
87,398
-267
| -0.3% | -$14K | ﹤0.01% | 4133 |
|
|
2025
Q3 | $4.57M | Buy |
87,665
+2,315
| +3% | +$117K | ﹤0.01% | 4135 |
|
|
2025
Q2 | $4.08M | Sell |
85,350
-4,376
| -5% | -$204K | ﹤0.01% | 4081 |
|
|
2025
Q1 | $4.38M | Sell |
89,726
-1,165
| -1% | -$57.2K | ﹤0.01% | 3921 |
|
|
2024
Q4 | $4.39M | Sell |
90,891
-829
| -0.9% | -$41.7K | ﹤0.01% | 3974 |
|
|
2024
Q3 | $4.58M | Sell |
91,720
-3,058
| -3% | -$147K | ﹤0.01% | 3168 |
|
|
2024
Q2 | $4.25M | Sell |
94,778
-3,147
| -3% | -$141K | ﹤0.01% | 3026 |
|
|
2024
Q1 | $4.49M | Sell |
97,925
-43,579
| -31% | -$1.89M | ﹤0.01% | 3086 |
|
|
2023
Q4 | $6.18M | Sell |
141,504
-20,908
| -13% | -$812K | ﹤0.01% | 2545 |
|
|
2023
Q3 | $6.04M | Sell |
162,412
-3,031
| -2% | -$120K | ﹤0.01% | 2395 |
|
|
2023
Q2 | $6.48M | Sell |
165,443
-53,779
| -25% | -$2.11M | ﹤0.01% | 2336 |
|
|
2023
Q1 | $9.02M | Buy |
219,222
+42,144
| +24% | +$1.85M | ﹤0.01% | 1963 |
|
|
2022
Q4 | $7.72M | Buy |
177,078
+8,670
| +5% | +$371K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $6.35M | Buy |
168,408
+8,320
| +5% | +$348K | ﹤0.01% | 2144 |
|
|
2022
Q2 | $6.61M | Sell |
160,088
-871
| -0.5% | -$37.6K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $7.06M | Sell |
160,959
-2,563
| -2% | -$109K | ﹤0.01% | 2221 |
|
|
2021
Q4 | $6.89M | Sell |
163,522
-30,920
| -16% | -$1.25M | ﹤0.01% | 2488 |
|
|
2021
Q3 | $7.57M | Buy |
194,442
+17,755
| +10% | +$715K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $7.29M | Buy |
176,687
+1,362
| +0.8% | +$56.8K | ﹤0.01% | 2311 |
|
|
2021
Q1 | $6.98M | Buy |
175,325
+24,402
| +16% | +$916K | ﹤0.01% | 2281 |
|
|
2020
Q4 | $5.1M | Sell |
150,923
-5,726
| -4% | -$178K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $4.21M | Sell |
156,649
-47,016
| -23% | -$1.33M | ﹤0.01% | 2363 |
|
|
2020
Q2 | $5.6M | Sell |
203,665
-117,620
| -37% | -$3.11M | ﹤0.01% | 1960 |
|
|
2020
Q1 | $7.45M | Sell |
321,285
-758,771
| -70% | -$25.6M | ﹤0.01% | 1609 |
|
|
2019
Q4 | $42.6M | Buy |
1,080,056
+59,287
| +6% | +$2.27M | 0.02% | 861 |
|
|
2019
Q3 | $38.5M | Buy |
+1,020,769
| New | +$37.6M | 0.02% | 828 |
|
|
2019
Q2 | – | Sell |
-1,056,058
| Closed | -$40M | – | 8105 |
|
|
2019
Q1 | $40M | Buy |
1,056,058
+87,253
| +9% | +$3.21M | 0.02% | 753 |
|
|
2018
Q4 | $32.4M | Buy |
968,805
+547,144
| +130% | +$20.2M | 0.02% | 810 |
|
|
2018
Q3 | $16.3M | Buy |
421,661
+295,137
| +233% | +$11.5M | 0.01% | 1363 |
|
|
2018
Q2 | $4.84M | Sell |
126,524
-115,447
| -48% | -$4.26M | ﹤0.01% | 2367 |
|
|
2018
Q1 | $8.49M | Buy |
241,971
+61,718
| +34% | +$2.22M | ﹤0.01% | 1846 |
|
|
2017
Q4 | $6.59M | Buy |
180,253
+63,024
| +54% | +$2.23M | ﹤0.01% | 2081 |
|
|
2017
Q3 | $4.09M | Sell |
117,229
-57,613
| -33% | -$1.94M | ﹤0.01% | 2408 |
|
|
2017
Q2 | $5.92M | Sell |
174,842
-32,540
| -16% | -$1.1M | ﹤0.01% | 1999 |
|
|
2017
Q1 | $7.19M | Buy |
207,382
+62,303
| +43% | +$2.17M | ﹤0.01% | 1767 |
|
|
2016
Q4 | $4.97M | Buy |
145,079
+62,537
| +76% | +$2.07M | ﹤0.01% | 2100 |
|
|
2016
Q3 | $2.71M | Buy |
82,542
+12,560
| +18% | +$412K | ﹤0.01% | 2570 |
|
|
2016
Q2 | $2.21M | Buy |
69,982
+11,397
| +19% | +$345K | ﹤0.01% | 2693 |
|
|
2016
Q1 | $1.77M | Sell |
58,585
-5,429
| -8% | -$150K | ﹤0.01% | 2790 |
|
|
2015
Q4 | $1.77M | Buy |
64,014
+21,336
| +50% | +$610K | ﹤0.01% | 2903 |
|
|
2015
Q3 | $1.18M | Buy |
42,678
+1,419
| +3% | +$40.7K | ﹤0.01% | 3205 |
|
|
2015
Q2 | $1.19M | Buy |
41,259
+3,468
| +9% | +$104K | ﹤0.01% | 3423 |
|
|
2015
Q1 | $1.12M | Sell |
37,791
-7,249
| -16% | -$220K | ﹤0.01% | 3470 |
|
|
2014
Q4 | $1.37M | Buy |
+45,040
| New | +$1.33M | ﹤0.01% | 3295 |
|
Other funds holding RDIV
AF
HWA
