Atria Wealth Solutions’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
2025 Q2	–	Sell	-27,210	Closed	-$1.33M	–	1817
2025 Q1	$1.33M	Sell	27,210 -480	-2%	-$23.6K	0.02%	780
2024 Q4	$1.34M	Buy	27,690 +272	+1%	+$13.7K	0.01%	809
2024 Q3	$1.37M	Sell	27,418 -936	-3%	-$44.9K	0.01%	794
2024 Q2	$1.27M	Buy	28,354 +2,649	+10%	+$119K	0.01%	793
2024 Q1	$1.18M	Buy	25,705 +31	+0.1%	+$1.35K	0.01%	836
2023 Q4	$1.12M	Buy	25,674 +75	+0.3%	+$2.91K	0.01%	815
2023 Q3	$952K	Sell	25,599 -290	-1%	-$11.5K	0.01%	833
2023 Q2	$1.01M	Sell	25,889 -1,451	-5%	-$56.9K	0.01%	828
2023 Q1	$1.12M	Sell	27,340 -1,835	-6%	-$80.7K	0.02%	749
2022 Q4	$1.27M	Sell	29,175 -775	-3%	-$33.2K	0.02%	656
2022 Q3	$1.13M	Sell	29,950 -100	-0.3%	-$4.18K	0.02%	678
2022 Q2	$1.24M	Buy	30,050 +15,372	+105%	+$663K	0.02%	615
2022 Q1	$644K	Buy	+14,678	New	+$623K	0.01%	928