Ashton Thomas Securities’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$723K	Buy	15,101 +29	+0.2%	+$1.39K	0.17%	137
2025 Q1	$736K	Buy	15,072 +5,586	+59%	+$273K	0.2%	126
2024 Q4	$458K	Buy	9,486 +30	+0.3%	+$1.45K	0.13%	155
2024 Q3	$472K	Buy	+9,456	New	+$472K	0.09%	179