Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-139
| Closed | -$6K | – | 991 |
|
|
2023
Q1 | $6K | Hold |
139
| – | – | ﹤0.01% | 665 |
|
|
2022
Q4 | $6K | Hold |
139
| – | – | ﹤0.01% | 655 |
|
|
2022
Q3 | $6K | Hold |
139
| – | – | ﹤0.01% | 660 |
|
|
2022
Q2 | $6K | Hold |
139
| – | – | ﹤0.01% | 648 |
|
|
2022
Q1 | $6K | Hold |
139
| – | – | ﹤0.01% | 681 |
|
|
2021
Q4 | $6K | Hold |
139
| – | – | ﹤0.01% | 671 |
|
|
2021
Q3 | $5K | Hold |
139
| – | – | ﹤0.01% | 670 |
|
|
2021
Q2 | $6K | Hold |
139
| – | – | ﹤0.01% | 654 |
|
|
2021
Q1 | $6K | Hold |
139
| – | – | ﹤0.01% | 614 |
|
|
2020
Q4 | $5K | Hold |
139
| – | – | ﹤0.01% | 613 |
|
|
2020
Q3 | $4K | Hold |
139
| – | – | ﹤0.01% | 598 |
|
|
2020
Q2 | $4K | Hold |
139
| – | – | ﹤0.01% | 597 |
|
|
2020
Q1 | $3K | Buy |
+139
| New | +$3K | ﹤0.01% | 610 |
|