UBS Group’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 | $4.08M | Sell |
85,350
-4,376
| -5% | -$209K | ﹤0.01% | 3228 |
|
|
2025
Q1 | $4.38M | Sell |
89,726
-1,165
| -1% | -$56.9K | ﹤0.01% | 3069 |
|
|
2024
Q4 | $4.39M | Sell |
90,891
-829
| -0.9% | -$40K | ﹤0.01% | 3097 |
|
|
2024
Q3 | $4.58M | Sell |
91,720
-3,058
| -3% | -$153K | ﹤0.01% | 2348 |
|
|
2024
Q2 | $4.25M | Sell |
94,778
-3,147
| -3% | -$141K | ﹤0.01% | 2258 |
|
|
2024
Q1 | $4.49M | Sell |
97,925
-43,579
| -31% | -$2M | ﹤0.01% | 2288 |
|
|
2023
Q4 | $6.18M | Sell |
141,504
-20,908
| -13% | -$914K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $6.04M | Sell |
162,412
-3,031
| -2% | -$113K | ﹤0.01% | 1713 |
|
|
2023
Q2 | $6.48M | Sell |
165,443
-53,779
| -25% | -$2.1M | ﹤0.01% | 1697 |
|
|
2023
Q1 | $9.02M | Buy |
219,222
+42,144
| +24% | +$1.73M | ﹤0.01% | 1417 |
|
|
2022
Q4 | $7.72M | Buy |
177,078
+8,670
| +5% | +$378K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $6.35M | Buy |
168,408
+8,320
| +5% | +$314K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $6.61M | Sell |
160,088
-871
| -0.5% | -$36K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $7.06M | Sell |
160,959
-2,563
| -2% | -$112K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $6.89M | Sell |
163,522
-30,920
| -16% | -$1.3M | ﹤0.01% | 1824 |
|
|
2021
Q3 | $7.57M | Buy |
194,442
+17,755
| +10% | +$692K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $7.29M | Buy |
176,687
+1,362
| +0.8% | +$56.2K | ﹤0.01% | 1725 |
|
|
2021
Q1 | $6.98M | Buy |
175,325
+24,402
| +16% | +$971K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $5.1M | Sell |
150,923
-5,726
| -4% | -$194K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $4.21M | Sell |
156,649
-47,016
| -23% | -$1.26M | ﹤0.01% | 1845 |
|
|
2020
Q2 | $5.6M | Sell |
203,665
-117,620
| -37% | -$3.24M | ﹤0.01% | 1537 |
|
|
2020
Q1 | $7.45M | Sell |
321,285
-758,771
| -70% | -$17.6M | ﹤0.01% | 1256 |
|
|
2019
Q4 | $42.6M | Buy |
1,080,056
+59,287
| +6% | +$2.34M | 0.01% | 661 |
|
|
2019
Q3 | $38.5M | Buy |
+1,020,769
| New | +$38.5M | 0.01% | 656 |
|
|
2019
Q2 | – | Sell |
-1,056,058
| Closed | -$40M | – | 7108 |
|
|
2019
Q1 | $40M | Buy |
1,056,058
+87,253
| +9% | +$3.31M | 0.02% | 623 |
|
|
2018
Q4 | $32.4M | Buy |
968,805
+547,144
| +130% | +$18.3M | 0.01% | 628 |
|
|
2018
Q3 | $16.3M | Buy |
421,661
+295,137
| +233% | +$11.4M | 0.01% | 1072 |
|
|
2018
Q2 | $4.84M | Sell |
126,524
-115,447
| -48% | -$4.41M | ﹤0.01% | 1888 |
|
|
2018
Q1 | $8.49M | Buy |
241,971
+61,718
| +34% | +$2.16M | ﹤0.01% | 1478 |
|
|
2017
Q4 | $6.6M | Buy |
180,253
+63,024
| +54% | +$2.31M | ﹤0.01% | 1625 |
|
|
2017
Q3 | $4.09M | Sell |
117,229
-57,613
| -33% | -$2.01M | ﹤0.01% | 1898 |
|
|
2017
Q2 | $5.92M | Sell |
174,842
-32,540
| -16% | -$1.1M | ﹤0.01% | 1570 |
|
|
2017
Q1 | $7.19M | Buy |
207,382
+62,303
| +43% | +$2.16M | ﹤0.01% | 1386 |
|
|
2016
Q4 | $4.97M | Buy |
145,079
+62,537
| +76% | +$2.14M | ﹤0.01% | 1602 |
|
|
2016
Q3 | $2.71M | Buy |
82,542
+12,560
| +18% | +$413K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $2.21M | Buy |
69,982
+11,397
| +19% | +$360K | ﹤0.01% | 2118 |
|
|
2016
Q1 | $1.77M | Sell |
58,585
-5,429
| -8% | -$164K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $1.77M | Buy |
64,014
+21,336
| +50% | +$589K | ﹤0.01% | 2272 |
|
|
2015
Q3 | $1.18M | Buy |
42,678
+1,419
| +3% | +$39.3K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $1.19M | Buy |
41,259
+3,468
| +9% | +$100K | ﹤0.01% | 2675 |
|
|
2015
Q1 | $1.12M | Sell |
37,791
-7,249
| -16% | -$215K | ﹤0.01% | 2716 |
|
|
2014
Q4 | $1.37M | Buy |
+45,040
| New | +$1.37M | ﹤0.01% | 2532 |
|