Wealth Enhancement Advisory Services’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
Q2 | $5.7M | Buy |
95,582
+4,129
| +5% | +$235K | 0.01% | 933 |
|
|
2026
Q1 | $5.06M | Sell |
91,453
-7,790
| -8% | -$429K | 0.01% | 895 |
|
|
2025
Q4 | $5.27M | Sell |
99,243
-4,275
| -4% | -$224K | 0.01% | 988 |
|
|
2025
Q3 | $5.38M | Buy |
103,518
+1,589
| +2% | +$80K | 0.01% | 914 |
|
|
2025
Q2 | $5.04M | Sell |
101,929
-13,640
| -12% | -$634K | 0.01% | 897 |
|
|
2025
Q1 | $5.64M | Buy |
115,569
+8,036
| +7% | +$395K | 0.01% | 787 |
|
|
2024
Q4 | $5.19M | Buy |
107,533
+88,447
| +463% | +$4.45M | 0.01% | 786 |
|
|
2024
Q3 | $953K | Sell |
19,086
-722
| -4% | -$34.6K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $887K | Buy |
19,808
+9,254
| +88% | +$415K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $484K | Sell |
10,554
-566
| -5% | -$24.6K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $486K | Buy |
11,120
+16
| +0.1% | +$621 | ﹤0.01% | 1527 |
|
|
2023
Q3 | $413K | Buy |
+11,104
| New | +$440K | ﹤0.01% | 1544 |
|