Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
340,466
+15,126
| +5% | +$724K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $15.9M | Buy |
325,340
+1,553
| +0.5% | +$75.8K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $15.6M | Buy |
323,787
+42,087
| +15% | +$2.03M | ﹤0.01% | 1356 |
|
|
2024
Q3 | $14.1M | Buy |
281,700
+6,702
| +2% | +$335K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $12.3M | Sell |
274,998
-9,578
| -3% | -$429K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $13M | Sell |
284,576
-30,603
| -10% | -$1.4M | ﹤0.01% | 1401 |
|
|
2023
Q4 | $13.8M | Sell |
315,179
-31,925
| -9% | -$1.4M | ﹤0.01% | 1313 |
|
|
2023
Q3 | $12.9M | Buy |
347,104
+8,790
| +3% | +$327K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $13.2M | Sell |
338,314
-101,654
| -23% | -$3.98M | ﹤0.01% | 1329 |
|
|
2023
Q1 | $18.1M | Sell |
439,968
-27,323
| -6% | -$1.12M | 0.01% | 1142 |
|
|
2022
Q4 | $20.4M | Buy |
467,291
+25,204
| +6% | +$1.1M | 0.01% | 1054 |
|
|
2022
Q3 | $16.7M | Buy |
442,087
+30,614
| +7% | +$1.15M | 0.01% | 1131 |
|
|
2022
Q2 | $17M | Buy |
411,473
+107,907
| +36% | +$4.46M | 0.01% | 1179 |
|
|
2022
Q1 | $13.3M | Sell |
303,566
-65,335
| -18% | -$2.86M | ﹤0.01% | 1546 |
|
|
2021
Q4 | $15.6M | Sell |
368,901
-7,487
| -2% | -$316K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $14.7M | Sell |
376,388
-102,362
| -21% | -$3.99M | ﹤0.01% | 1836 |
|
|
2021
Q2 | $19.7M | Buy |
478,750
+48,430
| +11% | +$2M | ﹤0.01% | 1645 |
|
|
2021
Q1 | $17.1M | Buy |
430,320
+82,833
| +24% | +$3.3M | ﹤0.01% | 1731 |
|
|
2020
Q4 | $11.7M | Sell |
347,487
-4,027
| -1% | -$136K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $9.45M | Buy |
351,514
+6,708
| +2% | +$180K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $9.49M | Sell |
344,806
-416,495
| -55% | -$11.5M | ﹤0.01% | 1887 |
|
|
2020
Q1 | $17.7M | Sell |
761,301
-964,587
| -56% | -$22.4M | 0.01% | 1296 |
|
|
2019
Q4 | $68.1M | Buy |
1,725,888
+161,116
| +10% | +$6.36M | 0.02% | 773 |
|
|
2019
Q3 | $59M | Sell |
1,564,772
-133,334
| -8% | -$5.03M | 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% | +$7.64M | 0.02% | 715 |
|
|
2018
Q4 | $56.1M | Buy |
1,676,198
+831,319
| +98% | +$27.8M | 0.02% | 757 |
|
|
2018
Q3 | $32.6M | Buy |
844,879
+224,730
| +36% | +$8.67M | 0.01% | 1195 |
|
|
2018
Q2 | $23.7M | Buy |
620,149
+219,234
| +55% | +$8.38M | 0.01% | 1374 |
|
|
2018
Q1 | $14.1M | Buy |
400,915
+44,221
| +12% | +$1.55M | ﹤0.01% | 1709 |
|
|
2017
Q4 | $13.1M | Buy |
356,694
+59,160
| +20% | +$2.16M | ﹤0.01% | 1792 |
|
|
2017
Q3 | $10.4M | Sell |
297,534
-241,760
| -45% | -$8.43M | ﹤0.01% | 1929 |
|
|
2017
Q2 | $18.3M | Sell |
539,294
-120,645
| -18% | -$4.08M | 0.01% | 1442 |
|
|
2017
Q1 | $22.9M | Buy |
659,939
+306,179
| +87% | +$10.6M | 0.01% | 1291 |
|
|
2016
Q4 | $12.1M | Buy |
353,760
+190,450
| +117% | +$6.53M | ﹤0.01% | 1705 |
|
|
2016
Q3 | $5.36M | Buy |
163,310
+77,548
| +90% | +$2.55M | ﹤0.01% | 2209 |
|
|
2016
Q2 | $2.71M | Buy |
85,762
+49,641
| +137% | +$1.57M | ﹤0.01% | 2733 |
|
|
2016
Q1 | $1.09M | Buy |
36,121
+11,499
| +47% | +$348K | ﹤0.01% | 3304 |
|
|
2015
Q4 | $681K | Buy |
+24,622
| New | +$681K | ﹤0.01% | 3645 |
|
|
2015
Q3 | – | Sell |
-1,493
| Closed | -$43K | – | 6034 |
|
|
2015
Q2 | $43K | Buy |
+1,493
| New | +$43K | ﹤0.01% | 5171 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$45K | – | 6021 |
|
|
2014
Q4 | $45K | Buy |
+1,500
| New | +$45K | ﹤0.01% | 4858 |
|