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RDIVRDIV
28 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in INVESCO EXCH TRADED FD TR II

COMMONWEALTH EQUITY SERVICES, LLC holds 112,030 shares of RDIV (INVESCO EXCH TRADED FD TR II), worth $6.2M as of 2026-Q1. The position was decreased (-1.6% shares). RDIV represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$6.2M

Current Shares

112,030

Total Value Change

-$24.1M

Total Shares Change

-694,705

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
112,030
-1.6%
$6.2M0.0%$56.36
0
2025-Q4
Increased
113,908
+61.4%
$5.9M0.0%$52.25
39
2025-Q3
Decreased
70,584
-6.6%
$3.7M0.0%$51.67
0
2025-Q2
Increased
75,579
+3.9%
$3.6M0.0%$46.68
28
2025-Q1
Decreased
72,756
-4.3%
$3.6M0.0%$46.79
0
2024-Q4
Decreased
75,994
-3.4%
$3.7M0.0%$46.21
0
2024-Q3
Decreased
78,691
-12.9%
$3.9M0.0%$47.22
0
2024-Q2
Decreased
90,355
-2.1%
$4M0.0%$42.12
0
2024-Q1
Decreased
92,300
-12.7%
$4.2M0.0%$42.66
0
2023-Q4
Decreased
105,750
-25.1%
$4.6M0.0%$40.21
0
2023-Q3
Decreased
141,087
-14.3%
$5.2M0.0%$33.92
0
2023-Q2
Decreased
164,683
-12.9%
$6.4M0.0%$35.12
0
2023-Q1
Increased
189,135
+7.2%
$7.8M0.0%$36.12
29
2022-Q4
Increased
176,408
+2.0%
$7.7M0.0%$38.43
28
2022-Q3
Decreased
172,881
-1.3%
$6.5M0.0%$33.32
0
2022-Q2
Increased
175,199
+13.6%
$7.2M0.0%$35.88
31
2022-Q1
Increased
154,169
+8.7%
$6.8M0.0%$37.92
30
2021-Q4
Decreased
141,865
-4.3%
$6M0.0%$35.79
0
2021-Q3
Increased
148,308
+17.4%
$5.8M0.0%$33.33
32
2021-Q2
Decreased
126,372
-4.7%
$5.2M0.0%$34.62
0
2021-Q1
Decreased
132,654
-21.2%
$5.3M0.0%$33.54
0
2020-Q4
Decreased
168,381
-24.0%
$5.7M0.0%$27.94
0
2020-Q3
Decreased
221,508
-21.0%
$6M0.0%$21.62
0
2020-Q2
Decreased
280,371
-27.9%
$7.7M0.0%$21.89
0
2020-Q1
Decreased
388,664
-36.1%
$9M0.0%$18.98
0
2019-Q4
Decreased
608,595
-19.4%
$24M0.1%$31.12
0
2019-Q3
Decreased
755,492
-6.3%
$28.5M0.1%$29.43
0
2019-Q2
New
806,735
-
$30.4M0.1%$29.18
48

Other major holders of RDIV: AMERIPRISE FINANCIAL INC, MORGAN STANLEY

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