CAPTRUST FINANCIAL ADVISORS
Position in RDIV — Invesco S&P Ultra Dividend Revenue ETF
CIK 1512024
RALEIGH, NC
All Filings in RDIV
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 RDIV | $956,071 | 17,177 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 RDIV | $886,397 | 17,033 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 RDIV | $868,631 | 16,666 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 RDIV | $797,324 | 16,663 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 RDIV | $909,565 | 18,631 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 RDIV | $914,048 | 18,944 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 RDIV | $1,060,076 | 21,227 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 RDIV | $924,537 | 20,637 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 RDIV | $946,893 | 20,661 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 RDIV | $1,007,590 | 23,057 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 RDIV | $907,977 | 24,408 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 RDIV | $931,610 | 23,802 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 RDIV | $45,441 | 1,100 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 RDIV | $3,419 | 78 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 RDIV | $49,652 | 1,178 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 RDIV | $45,883 | 1,178 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 RDIV | $45,353 | 1,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 RDIV | $43,769 | 1,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 RDIV | $37,180 | 1,100 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 RDIV | $45,941 | 1,670 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||