WWA
WCG Wealth Advisors’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 | $1.21M | Buy |
25,287
+253
| +1% | +$12.1K | 0.08% | 204 |
|
|
2025
Q1 | $1.22M | Sell |
25,034
-3,021
| -11% | -$147K | 0.09% | 180 |
|
|
2024
Q4 | $1.35M | Buy |
28,055
+11
| +0% | +$531 | 0.09% | 180 |
|
|
2024
Q3 | $1.4M | Sell |
28,044
-680
| -2% | -$33.9K | 0.09% | 189 |
|
|
2024
Q2 | $1.29M | Buy |
28,724
+12,728
| +80% | +$570K | 0.1% | 172 |
|
|
2024
Q1 | $733K | Sell |
15,996
-320
| -2% | -$14.7K | 0.06% | 205 |
|
|
2023
Q4 | $713K | Sell |
16,316
-6,460
| -28% | -$282K | 0.05% | 223 |
|
|
2023
Q3 | $855K | Sell |
22,776
-4,163
| -15% | -$156K | 0.06% | 212 |
|
|
2023
Q2 | $1.05M | Buy |
26,939
+597
| +2% | +$23.4K | 0.12% | 109 |
|
|
2023
Q1 | $1.08M | Sell |
26,342
-293
| -1% | -$12.1K | 0.14% | 106 |
|
|
2022
Q4 | $1.16M | Buy |
26,635
+5,729
| +27% | +$250K | 0.16% | 97 |
|
|
2022
Q3 | $1.06M | Sell |
20,906
-2,384
| -10% | -$121K | 0.14% | 118 |
|
|
2022
Q2 | $962K | Buy |
+23,290
| New | +$962K | 0.13% | 123 |
|