CAPTRUST Financial Advisors’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	$956K	Buy	17,177 +144	+0.8%	+$7.94K	﹤0.01%	1643
2025 Q4	$886K	Buy	17,033 +367	+2%	+$19.2K	﹤0.01%	1574
2025 Q3	$869K	Buy	16,666 +3	+0%	+$151	﹤0.01%	1514
2025 Q2	$797K	Sell	16,663 -1,968	-11%	-$91.5K	﹤0.01%	1467
2025 Q1	$910K	Sell	18,631 -313	-2%	-$15.4K	﹤0.01%	1333
2024 Q4	$914K	Sell	18,944 -2,283	-11%	-$115K	﹤0.01%	1280
2024 Q3	$1.06M	Buy	21,227 +590	+3%	+$28.3K	﹤0.01%	1154
2024 Q2	$925K	Sell	20,637 -24	-0.1%	-$1.08K	﹤0.01%	1185
2024 Q1	$947K	Sell	20,661 -2,396	-10%	-$104K	﹤0.01%	1154
2023 Q4	$1.01M	Sell	23,057 -1,351	-6%	-$52.5K	﹤0.01%	1265
2023 Q3	$908K	Buy	24,408 +606	+3%	+$24K	﹤0.01%	1262
2023 Q2	$932K	Buy	+23,802	New	+$934K	﹤0.01%	1249
2022 Q3	–	Sell	-1,100	Closed	-$45K	–	3596
2022 Q2	$45K	Buy	1,100 +1,022	+1,310%	+$44.1K	﹤0.01%	2835
2022 Q1	$3K	Sell	78 -1,100	-93%	-$46.7K	﹤0.01%	4381
2021 Q4	$50K	Hold	1,178	–	–	﹤0.01%	2670
2021 Q3	$46K	Buy	1,178 +78	+7%	+$3.14K	﹤0.01%	2635
2021 Q2	$45K	Hold	1,100	–	–	﹤0.01%	2582
2021 Q1	$44K	Hold	1,100	–	–	﹤0.01%	2509
2020 Q4	$37K	Buy	+1,100	New	+$34.3K	﹤0.01%	1970
2020 Q3	–	Sell	-1,670	Closed	-$45K	–	3196
2020 Q2	$45K	Buy	+1,670	New	+$44.1K	﹤0.01%	1658