Flagship Harbor 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	$471K	Sell	8,454 -132	-2%	-$7.28K	0.02%	487
2025 Q4	$447K	Buy	8,586 +17	+0.2%	+$890	0.02%	473
2025 Q3	$447K	Buy	8,569 +168	+2%	+$8.46K	0.02%	520
2025 Q2	$402K	Sell	8,401 -4	-0%	-$186	0.02%	537
2025 Q1	$410K	Sell	8,405 -97	-1%	-$4.76K	0.02%	485
2024 Q4	$410K	Buy	8,502 +119	+1%	+$5.98K	0.02%	481
2024 Q3	$419K	Buy	8,383 +12	+0.1%	+$576	0.02%	462
2024 Q2	$375K	Buy	8,371 +412	+5%	+$18.5K	0.02%	478
2024 Q1	$365K	Buy	7,959 +1,209	+18%	+$52.5K	0.02%	467
2023 Q4	$295K	Hold	6,750	–	–	0.02%	497
2023 Q3	$251K	Hold	6,750	–	–	0.02%	522
2023 Q2	$264K	Sell	6,750 -105	-2%	-$4.12K	0.02%	509
2023 Q1	$282K	Buy	6,855 +1	+0%	+$44	0.03%	501
2022 Q4	$299K	Buy	6,854 +1	+0%	+$43	0.03%	460
2022 Q3	$258K	Buy	6,853 +451	+7%	+$18.9K	0.03%	479
2022 Q2	$264K	Buy	6,402 +1,571	+33%	+$67.8K	0.03%	491
2022 Q1	$212K	Buy	+4,831	New	+$205K	0.02%	581
2019 Q1	–	Sell	-300	Closed	-$10K	–	1946
2018 Q4	$10K	Buy	+300	New	+$11.1K	﹤0.01%	1230