CIBC Private Wealth Group’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
2025 Q4	$704K	Hold	13,534	–	–	﹤0.01%	778
2025 Q3	$705K	Hold	13,534	–	–	﹤0.01%	773
2025 Q2	$648K	Hold	13,534	–	–	﹤0.01%	770
2025 Q1	$574K	Hold	13,534	–	–	﹤0.01%	769
2024 Q4	$654K	Hold	13,534	–	–	﹤0.01%	796
2024 Q3	$676K	Hold	13,534	–	–	﹤0.01%	782
2024 Q2	$607K	Hold	13,534	–	–	﹤0.01%	772
2024 Q1	$616K	Buy	13,534 +700	+5%	+$30.4K	﹤0.01%	775
2023 Q4	$561K	Sell	12,834 -665	-5%	-$25.8K	﹤0.01%	769
2023 Q3	$502K	Buy	13,499 +665	+5%	+$26.3K	﹤0.01%	749
2023 Q2	$502K	Hold	12,834	–	–	﹤0.01%	693
2023 Q1	$528K	Hold	12,834	–	–	﹤0.01%	695
2022 Q4	$559	Hold	12,834	–	–	﹤0.01%	790
2022 Q3	$484K	Hold	12,834	–	–	﹤0.01%	710
2022 Q2	$530K	Hold	12,834	–	–	﹤0.01%	697
2022 Q1	$563K	Buy	+12,834	New	+$545K	﹤0.01%	725
2018 Q3	–	Sell	-368	Closed	-$14K	–	1546
2018 Q2	$14K	Buy	+368	New	+$13.6K	﹤0.01%	1491