PRIVATE TRUST CO NA
BankPosition in RDIV — Invesco S&P Ultra Dividend Revenue ETF
CIK 1277557
CLEVELAND, OH
All Filings in RDIV
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 RDIV | $131,079 | 2,355 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 RDIV | $122,554 | 2,355 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 RDIV | $133,687 | 2,565 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 RDIV | $122,735 | 2,565 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 RDIV | $120,097 | 2,460 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 RDIV | $118,695 | 2,460 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 RDIV | $131,891 | 2,641 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 RDIV | $118,316 | 2,641 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 RDIV | $134,969 | 2,945 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 RDIV | $128,696 | 2,945 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 RDIV | $103,341 | 2,778 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 RDIV | $117,341 | 2,998 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 RDIV | $127,081 | 3,089 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 RDIV | $140,905 | 3,234 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 RDIV | $124,862 | 3,312 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 RDIV | $136,818 | 3,312 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||