Capital Investment Advisory Services’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	$42.6K	Hold	765	–	–	﹤0.01%	885
2025 Q4	$39.8K	Hold	765	–	–	﹤0.01%	867
2025 Q3	$39.9K	Sell	765 -1,266	-62%	-$63.8K	﹤0.01%	811
2025 Q2	$97.2K	Hold	2,031	–	–	0.01%	655
2025 Q1	$99.2K	Hold	2,031	–	–	0.01%	618
2024 Q4	$98K	Hold	2,031	–	–	0.01%	571
2024 Q3	$101K	Buy	2,031 +1,266	+165%	+$60.8K	0.01%	589
2024 Q2	$34.3K	Hold	765	–	–	﹤0.01%	709
2024 Q1	$35.1K	Hold	765	–	–	﹤0.01%	701
2023 Q4	$33.4K	Hold	765	–	–	﹤0.01%	718
2023 Q3	$28.5K	Hold	765	–	–	﹤0.01%	695
2023 Q2	$29.9K	Hold	765	–	–	﹤0.01%	658
2023 Q1	$31.5K	Hold	765	–	–	﹤0.01%	641
2022 Q4	$33.3K	Hold	765	–	–	﹤0.01%	654
2022 Q3	$29K	Hold	765	–	–	﹤0.01%	615
2022 Q2	$32K	Hold	765	–	–	﹤0.01%	635
2022 Q1	$34K	Hold	765	–	–	﹤0.01%	664
2021 Q4	$32K	Hold	765	–	–	﹤0.01%	639
2021 Q3	$30K	Hold	765	–	–	﹤0.01%	603
2021 Q2	$32K	Sell	765 -91	-11%	-$3.8K	﹤0.01%	619
2021 Q1	$34K	Buy	+856	New	+$32.1K	﹤0.01%	567
2020 Q4	–	Sell	-28	Closed	-$1K	–	712
2020 Q3	$1K	Sell	28 -90	-76%	-$2.54K	﹤0.01%	621
2020 Q2	$3K	Sell	118 -974	-89%	-$25.7K	﹤0.01%	535
2020 Q1	$25K	Hold	1,092	–	–	0.01%	424
2019 Q4	$43K	Buy	1,092 +177	+19%	+$6.79K	0.01%	401
2019 Q3	$34K	Buy	+915	New	+$33.7K	0.01%	659
2019 Q2	–	Sell	-41	Closed	-$2K	–	1434
2019 Q1	$2K	Buy	41 +1	+3%	+$37	﹤0.01%	1122
2018 Q4	$1K	Buy	+40	New	+$1.47K	﹤0.01%	1146