Colonial Trust 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	$47.3K	Hold	850	–	–	﹤0.01%	356
2025 Q4	$44.2K	Hold	850	–	–	﹤0.01%	353
2025 Q3	$44.3K	Hold	850	–	–	﹤0.01%	352
2025 Q2	$40.7K	Hold	850	–	–	﹤0.01%	366
2025 Q1	$41.5K	Hold	850	–	–	﹤0.01%	359
2024 Q4	$41K	Hold	850	–	–	﹤0.01%	341
2024 Q3	$42.4K	Hold	850	–	–	﹤0.01%	356
2024 Q2	$38.1K	Hold	850	–	–	﹤0.01%	357
2024 Q1	$39K	Hold	850	–	–	﹤0.01%	363
2023 Q4	$37.1K	Hold	850	–	–	﹤0.01%	348
2023 Q3	$31.6K	Hold	850	–	–	﹤0.01%	376
2023 Q2	$33.3K	Hold	850	–	–	﹤0.01%	378
2023 Q1	$35K	Hold	850	–	–	﹤0.01%	376
2022 Q4	$37K	Buy	+850	New	+$36.4K	﹤0.01%	362