Capital Analysts LLC’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	$19K	Hold	404	–	–	﹤0.01%	1032
2025 Q1	$20K	Hold	404	–	–	﹤0.01%	1000
2024 Q4	$19K	Hold	404	–	–	﹤0.01%	959
2024 Q3	$20K	Hold	404	–	–	﹤0.01%	908
2024 Q2	$18K	Hold	404	–	–	﹤0.01%	878
2024 Q1	$18K	Hold	404	–	–	﹤0.01%	844
2023 Q4	$18K	Hold	404	–	–	﹤0.01%	826
2023 Q3	$15K	Hold	404	–	–	﹤0.01%	821
2023 Q2	$16K	Hold	404	–	–	﹤0.01%	762
2023 Q1	$17K	Hold	404	–	–	﹤0.01%	753
2022 Q4	$18K	Hold	404	–	–	﹤0.01%	785
2022 Q3	$15K	Hold	404	–	–	﹤0.01%	751
2022 Q2	$17K	Hold	404	–	–	﹤0.01%	724
2022 Q1	$18K	Hold	404	–	–	﹤0.01%	683
2021 Q4	$17K	Hold	404	–	–	﹤0.01%	744
2021 Q3	$16K	Hold	404	–	–	﹤0.01%	730
2021 Q2	$17K	Hold	404	–	–	﹤0.01%	687
2021 Q1	$16K	Sell	404 -220	-35%	-$8.71K	﹤0.01%	739
2020 Q4	$21K	Hold	624	–	–	﹤0.01%	511
2020 Q3	$17K	Hold	624	–	–	﹤0.01%	526
2020 Q2	$17K	Buy	624 +1	+0.2%	+$27	﹤0.01%	490
2020 Q1	$14K	Sell	623 -1	-0.2%	-$22	﹤0.01%	486
2019 Q4	$25K	Hold	624	–	–	﹤0.01%	472
2019 Q3	$23K	Buy	624 +220	+54%	+$8.11K	﹤0.01%	463
2019 Q2	$15K	Buy	404 +4	+1%	+$149	﹤0.01%	489
2019 Q1	$15K	Hold	400	–	–	﹤0.01%	465
2018 Q4	$13K	Buy	+400	New	+$13K	﹤0.01%	443