Wells Fargo’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
Q1 | $22.2M | Sell |
399,394
-8,351
| -2% | -$460K | ﹤0.01% | 1438 |
|
|
2025
Q4 | $21.2M | Buy |
407,745
+40,199
| +11% | +$2.1M | ﹤0.01% | 1459 |
|
|
2025
Q3 | $19.2M | Buy |
367,546
+27,080
| +8% | +$1.36M | ﹤0.01% | 1493 |
|
|
2025
Q2 | $16.3M | Buy |
340,466
+15,126
| +5% | +$703K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $15.9M | Buy |
325,340
+1,553
| +0.5% | +$76.3K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $15.6M | Buy |
323,787
+42,087
| +15% | +$2.12M | ﹤0.01% | 1521 |
|
|
2024
Q3 | $14.1M | Buy |
281,700
+6,702
| +2% | +$322K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $12.3M | Sell |
274,998
-9,578
| -3% | -$429K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $13M | Sell |
284,576
-30,603
| -10% | -$1.33M | ﹤0.01% | 1535 |
|
|
2023
Q4 | $13.8M | Sell |
315,179
-31,925
| -9% | -$1.24M | ﹤0.01% | 1434 |
|
|
2023
Q3 | $12.9M | Buy |
347,104
+8,790
| +3% | +$348K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $13.2M | Sell |
338,314
-101,654
| -23% | -$3.99M | ﹤0.01% | 1395 |
|
|
2023
Q1 | $18.1M | Sell |
439,968
-27,323
| -6% | -$1.2M | 0.01% | 1194 |
|
|
2022
Q4 | $20.4M | Buy |
467,291
+25,204
| +6% | +$1.08M | 0.01% | 1105 |
|
|
2022
Q3 | $16.7M | Buy |
442,087
+30,614
| +7% | +$1.28M | 0.01% | 1185 |
|
|
2022
Q2 | $17M | Buy |
411,473
+107,907
| +36% | +$4.66M | 0.01% | 1229 |
|
|
2022
Q1 | $13.3M | Sell |
303,566
-65,335
| -18% | -$2.77M | ﹤0.01% | 1615 |
|
|
2021
Q4 | $15.6M | Sell |
368,901
-7,487
| -2% | -$303K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $14.7M | Sell |
376,388
-102,362
| -21% | -$4.12M | ﹤0.01% | 1899 |
|
|
2021
Q2 | $19.7M | Buy |
478,750
+48,430
| +11% | +$2.02M | ﹤0.01% | 1688 |
|
|
2021
Q1 | $17.1M | Buy |
430,320
+82,833
| +24% | +$3.11M | ﹤0.01% | 1789 |
|
|
2020
Q4 | $11.7M | Sell |
347,487
-4,027
| -1% | -$125K | ﹤0.01% | 1964 |
|
|
2020
Q3 | $9.45M | Buy |
351,514
+6,708
| +2% | +$189K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $9.49M | Sell |
344,806
-416,495
| -55% | -$11M | ﹤0.01% | 1902 |
|
|
2020
Q1 | $17.7M | Sell |
761,301
-964,587
| -56% | -$32.5M | 0.01% | 1306 |
|
|
2019
Q4 | $68.1M | Buy |
1,725,888
+161,116
| +10% | +$6.18M | 0.02% | 774 |
|
|
2019
Q3 | $59M | Sell |
1,564,772
-133,334
| -8% | -$4.92M | 0.02% | 812 |
|
|
2019
Q2 | $64M | Sell |
1,698,106
-179,623
| -10% | -$6.76M | 0.02% | 799 |
|
|
2019
Q1 | $71.1M | Buy |
1,877,729
+201,531
| +12% | +$7.41M | 0.02% | 715 |
|
|
2018
Q4 | $56.1M | Buy |
1,676,198
+831,319
| +98% | +$30.6M | 0.02% | 758 |
|
|
2018
Q3 | $32.6M | Buy |
844,879
+224,730
| +36% | +$8.72M | 0.01% | 1196 |
|
|
2018
Q2 | $23.7M | Buy |
620,149
+219,234
| +55% | +$8.09M | 0.01% | 1376 |
|
|
2018
Q1 | $14.1M | Buy |
400,915
+44,221
| +12% | +$1.59M | ﹤0.01% | 1714 |
|
|
2017
Q4 | $13.1M | Buy |
356,694
+59,160
| +20% | +$2.09M | ﹤0.01% | 1800 |
|
|
2017
Q3 | $10.4M | Sell |
297,534
-241,760
| -45% | -$8.14M | ﹤0.01% | 1938 |
|
|
2017
Q2 | $18.3M | Sell |
539,294
-120,645
| -18% | -$4.09M | 0.01% | 1446 |
|
|
2017
Q1 | $22.9M | Buy |
659,939
+306,179
| +87% | +$10.7M | 0.01% | 1295 |
|
|
2016
Q4 | $12.1M | Buy |
353,760
+190,450
| +117% | +$6.29M | ﹤0.01% | 1712 |
|
|
2016
Q3 | $5.36M | Buy |
163,310
+77,548
| +90% | +$2.55M | ﹤0.01% | 2225 |
|
|
2016
Q2 | $2.71M | Buy |
85,762
+49,641
| +137% | +$1.5M | ﹤0.01% | 2759 |
|
|
2016
Q1 | $1.09M | Buy |
36,121
+11,499
| +47% | +$318K | ﹤0.01% | 3357 |
|
|
2015
Q4 | $681K | Buy |
+24,622
| New | +$704K | ﹤0.01% | 3731 |
|
|
2015
Q3 | – | Sell |
-1,493
| Closed | -$43K | – | 6408 |
|
|
2015
Q2 | $43K | Buy |
+1,493
| New | +$44.6K | ﹤0.01% | 5363 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$45K | – | 6340 |
|
|
2014
Q4 | $45K | Buy |
+1,500
| New | +$44.2K | ﹤0.01% | 5045 |
|
Other funds holding RDIV
AF
HWA
PAG