US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-332
| Closed | -$14.5K | – | 4046 |
|
|
2023
Q4 | $14.5K | Hold |
332
| – | – | ﹤0.01% | 3174 |
|
|
2023
Q3 | $12.4K | Sell |
332
-5,580
| -94% | -$208K | ﹤0.01% | 3081 |
|
|
2023
Q2 | $231K | Sell |
5,912
-7,725
| -57% | -$302K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $561K | Buy |
13,637
+4,352
| +47% | +$179K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $405K | Buy |
9,285
+357
| +4% | +$15.6K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $337K | Sell |
8,928
-3,426
| -28% | -$129K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $510K | Buy |
+12,354
| New | +$510K | ﹤0.01% | 1425 |
|
|
2021
Q3 | – | Sell |
-504
| Closed | -$21K | – | 4121 |
|
|
2021
Q2 | $21K | Buy |
504
+54
| +12% | +$2.25K | ﹤0.01% | 3104 |
|
|
2021
Q1 | $18K | Buy |
+450
| New | +$18K | ﹤0.01% | 3065 |
|
|
2020
Q3 | – | Sell |
-543
| Closed | -$15K | – | 3734 |
|
|
2020
Q2 | $15K | Sell |
543
-69
| -11% | -$1.91K | ﹤0.01% | 2889 |
|
|
2020
Q1 | $14K | Sell |
612
-920
| -60% | -$21K | ﹤0.01% | 2844 |
|
|
2019
Q4 | $60K | Buy |
1,532
+504
| +49% | +$19.7K | ﹤0.01% | 2382 |
|
|
2019
Q3 | $39K | Hold |
1,028
| – | – | ﹤0.01% | 2587 |
|
|
2019
Q2 | $38K | Sell |
1,028
-50
| -5% | -$1.85K | ﹤0.01% | 2659 |
|
|
2019
Q1 | $41K | Buy |
1,078
+535
| +99% | +$20.3K | ﹤0.01% | 2579 |
|
|
2018
Q4 | $18K | Buy |
+543
| New | +$18K | ﹤0.01% | 2858 |
|