Carson Advisory’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	$284K	Hold	5,100	–	–	0.15%	141
2025 Q4	$265K	Hold	5,100	–	–	0.14%	145
2025 Q3	$266K	Hold	5,100	–	–	0.14%	142
2025 Q2	$244K	Hold	5,100	–	–	0.16%	145
2025 Q1	$249K	Hold	5,100	–	–	0.17%	136
2024 Q4	$246K	Hold	5,100	–	–	0.17%	136
2024 Q3	$255K	Hold	5,100	–	–	0.16%	146
2024 Q2	$228K	Hold	5,100	–	–	0.16%	147
2024 Q1	$234K	Hold	5,100	–	–	0.16%	148
2023 Q4	$223K	Buy	+5,100	New	+$198K	0.17%	136
2023 Q2	–	Sell	-5,100	Closed	-$210K	–	163
2023 Q1	$210K	Hold	5,100	–	–	0.19%	135
2022 Q4	$222K	Buy	+5,100	New	+$218K	0.21%	116
2022 Q3	–	Sell	-5,100	Closed	-$211K	–	134
2022 Q2	$211K	Sell	5,100 -200	-4%	-$8.63K	0.24%	111
2022 Q1	$232K	Hold	5,300	–	–	0.23%	114
2021 Q4	$223K	Buy	+5,300	New	+$215K	0.23%	119