Creative Planning’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	$276K	Buy	4,961 +379	+8%	+$20.9K	﹤0.01%	3481
2025 Q4	$238K	Hold	4,582	–	–	﹤0.01%	3414
2025 Q3	$239K	Sell	4,582 -398	-8%	-$20K	﹤0.01%	3330
2025 Q2	$238K	Sell	4,980 -502	-9%	-$23.3K	﹤0.01%	3088
2025 Q1	$268K	Sell	5,482 -199	-4%	-$9.78K	﹤0.01%	2854
2024 Q4	$274K	Buy	5,681 +200	+4%	+$10.1K	﹤0.01%	2733
2024 Q3	$274K	Sell	5,481 -569	-9%	-$27.3K	﹤0.01%	2592
2024 Q2	$271K	Buy	6,050 +900	+17%	+$40.3K	﹤0.01%	2440
2024 Q1	$236K	Buy	5,150 +569	+12%	+$24.7K	﹤0.01%	2444
2023 Q4	$200K	Buy	4,581 +3,606	+370%	+$140K	﹤0.01%	2435
2023 Q3	$36.3K	Buy	+975	New	+$38.6K	﹤0.01%	2520
2022 Q3	–	Sell	-5,225	Closed	-$216K	–	2425
2022 Q2	$216K	Buy	5,225 +1	+0%	+$43	﹤0.01%	1830
2022 Q1	$229K	Buy	5,224 +1	+0%	+$42	﹤0.01%	1808
2021 Q4	$220K	Hold	5,223	–	–	﹤0.01%	1813
2021 Q3	$203K	Buy	5,223 +19	+0.4%	+$765	﹤0.01%	1858
2021 Q2	$215K	Buy	+5,204	New	+$217K	﹤0.01%	1769