COMMONWEALTH EQUITY SERVICES, LLC

Position in RDIV — Invesco S&P Ultra Dividend Revenue ETF

CIK 312272 WALTHAM, MA

All Filings in RDIV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RDIV	$6,235,589	112,030	-1.6%	Shares	Sole	2026-04-27
2025-12-31 RDIV	$5,927,772	113,908	+61.4%	Shares	Sole	2026-02-12
2025-09-30 RDIV	$3,678,838	70,584	-6.6%	Shares	Sole	2025-10-22
2025-06-30 RDIV	$3,616,455	75,579	+3.9%	Shares	Sole	2025-08-06
2025-03-31 RDIV	$3,551,947	72,756	-4.3%	Shares	Sole	2025-05-09
2024-12-31 RDIV	$3,666,710	75,994	-3.4%	Shares	Sole	2025-02-10
2024-09-30 RDIV	$3,929,828	78,691	-12.9%	Shares	Sole	2024-10-18
2024-06-30 RDIV	$4,047,904	90,355	-2.1%	Shares	Sole	2024-07-31
2024-03-31 RDIV	$4,230,109	92,300	-12.7%	Shares	Sole	2024-04-29
2023-12-31 RDIV	$4,621,275	105,750	-25.0%	Shares	Sole	2024-02-06
2023-09-30 RDIV	$5,248,436	141,087	-14.3%	Shares	Sole	2023-10-23
2023-06-30 RDIV	$6,445,692	164,683	-12.9%	Shares	Sole	2023-08-10
2023-03-31 RDIV	$7,781,013	189,135	+7.2%	Shares	Sole	2023-05-11
2022-12-31 RDIV	$7,686,096	176,408	+2.0%	Shares	Sole	2023-02-07
2022-09-30 RDIV	$6,517,613	172,881	-1.3%	Shares	Sole	2022-11-14
2022-06-30 RDIV	$7,237,470	175,199	+13.6%	Shares	Sole	2022-07-19
2022-03-31 RDIV	$6,758,768	154,169	+8.7%	Shares	Sole	2022-05-04
2021-12-31 RDIV	$5,979,609	141,865	-4.3%	Shares	Sole	2022-01-31
2021-09-30 RDIV	$5,776,596	148,308	+17.4%	Shares	Sole	2021-10-29
2021-06-30 RDIV	$5,210,317	126,372	-4.7%	Shares	Sole	2021-08-11
2021-03-31 RDIV	$5,278,302	132,654	-21.2%	Shares	Sole	2021-05-04
2020-12-31 RDIV	$5,691,277	168,381	-24.0%	Shares	Sole	2021-02-11
2020-09-30 RDIV	$5,954,135	221,508	-21.0%	Shares	Sole	2020-11-05
2020-06-30 RDIV	$7,713,006	280,371	-27.9%	Shares	Sole	2020-08-12
2020-03-31 RDIV	$9,013,118	388,664	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.