Bogart Wealth LLC’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	$16K	Hold	287	–	–	﹤0.01%	781
2025 Q4	$14.9K	Sell	287 -1	-0.3%	-$52	﹤0.01%	761
2025 Q3	$15K	Hold	288	–	–	﹤0.01%	740
2025 Q2	$13.8K	Hold	288	–	–	﹤0.01%	717
2025 Q1	$14K	Hold	288	–	–	﹤0.01%	676
2024 Q4	$13.9K	Hold	288	–	–	﹤0.01%	663
2024 Q3	$14.4K	Hold	288	–	–	﹤0.01%	610
2024 Q2	$12.9K	Hold	288	–	–	﹤0.01%	612
2024 Q1	$13.2K	Hold	288	–	–	﹤0.01%	598
2023 Q4	$12.6K	Hold	288	–	–	﹤0.01%	583
2023 Q3	$10.7K	Hold	288	–	–	﹤0.01%	579
2023 Q2	$11.3K	Hold	288	–	–	﹤0.01%	558
2023 Q1	$11.8K	Hold	288	–	–	﹤0.01%	557
2022 Q4	$12.5K	Hold	288	–	–	﹤0.01%	501
2022 Q3	$11K	Hold	288	–	–	﹤0.01%	527
2022 Q2	$12K	Buy	288 +1	+0.3%	+$43	﹤0.01%	505
2022 Q1	$13K	Sell	287 -1	-0.3%	-$42	﹤0.01%	455
2021 Q4	$12K	Buy	288 +1	+0.3%	+$41	﹤0.01%	458
2021 Q3	$11K	Hold	287	–	–	﹤0.01%	453
2021 Q2	$12K	Sell	287 -181	-39%	-$7.55K	﹤0.01%	423
2021 Q1	$19K	Buy	468 +117	+33%	+$4.39K	﹤0.01%	331
2020 Q4	$11K	Buy	351 +1	+0.3%	+$31	﹤0.01%	309
2020 Q3	$9K	Buy	350 +32	+10%	+$903	﹤0.01%	318
2020 Q2	$9K	Sell	318 -534	-63%	-$14.1K	﹤0.01%	302
2020 Q1	$20K	Sell	852 -878	-51%	-$29.6K	0.01%	219
2019 Q4	$68K	Sell	1,730 -11	-0.6%	-$422	0.02%	163
2019 Q3	$66K	Buy	1,741 +1,026	+143%	+$37.8K	0.03%	144
2019 Q2	$26K	Buy	715 +307	+75%	+$11.5K	0.02%	183
2019 Q1	$15K	Buy	+408	New	+$15K	0.01%	216