Arax Advisory Partners’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.4K	Hold	384	–	–	﹤0.01%	2079
2025 Q4	$20K	Buy	+384	New	+$20.1K	﹤0.01%	2113
2025 Q3	–	Sell	-376	Closed	-$18K	–	4133
2025 Q2	$18K	Buy	376 +4	+1%	+$186	﹤0.01%	1701
2025 Q1	$18.2K	Buy	372 +3	+0.8%	+$147	﹤0.01%	1338
2024 Q4	$17.8K	Buy	369 +4	+1%	+$201	﹤0.01%	1255
2024 Q3	$18.2K	Buy	365 +4	+1%	+$192	﹤0.01%	1122
2024 Q2	$16.2K	Buy	361 +3	+0.8%	+$134	﹤0.01%	1050
2024 Q1	$16.4K	Buy	358 +4	+1%	+$174	﹤0.01%	700
2023 Q4	$15.4K	Buy	354 +4	+1%	+$155	﹤0.01%	695
2023 Q3	$13K	Buy	350 +4	+1%	+$158	﹤0.01%	662
2023 Q2	$13.5K	Buy	346 +4	+1%	+$157	﹤0.01%	656
2023 Q1	$14.1K	Buy	342 +3	+0.9%	+$132	﹤0.01%	635
2022 Q4	$14.8K	Buy	339 +4	+1%	+$171	﹤0.01%	597
2022 Q3	$13K	Buy	335 +3	+0.9%	+$125	﹤0.01%	627
2022 Q2	$14K	Buy	332 +2	+0.6%	+$86	﹤0.01%	608
2022 Q1	$14K	Buy	330 +3	+0.9%	+$127	﹤0.01%	618
2021 Q4	$14K	Buy	327 +3	+0.9%	+$122	﹤0.01%	614
2021 Q3	$13K	Buy	324 +2	+0.6%	+$81	﹤0.01%	612
2021 Q2	$13K	Buy	+322	New	+$13.4K	﹤0.01%	629
2020 Q4	$11K	Buy	316 +8	+3%	+$249	﹤0.01%	563
2020 Q3	$8K	Buy	308 +4	+1%	+$113	﹤0.01%	568
2020 Q2	$8K	Buy	304 +2	+0.7%	+$53	﹤0.01%	562
2020 Q1	$7K	Buy	302 +3	+1%	+$101	﹤0.01%	556
2019 Q4	$12K	Buy	299 +4	+1%	+$153	﹤0.01%	450
2019 Q3	$11K	Buy	295 +3	+1%	+$111	﹤0.01%	453
2019 Q2	$11K	Buy	+292	New	+$11K	﹤0.01%	460