Geneos Wealth Management’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	$314K	Buy	5,639 +1,014	+22%	+$55.9K	0.01%	819
2025 Q4	$241K	Sell	4,625 -493	-10%	-$25.8K	0.01%	869
2025 Q3	$267K	Sell	5,118 -38	-0.7%	-$1.91K	0.01%	822
2025 Q2	$247K	Sell	5,156 -5,782	-53%	-$269K	0.01%	917
2025 Q1	$534K	Buy	10,938 +5,813	+113%	+$286K	0.01%	871
2024 Q4	$247K	Buy	5,125 +175	+4%	+$8.8K	0.01%	774
2024 Q3	$247K	Sell	4,950 -526	-10%	-$25.2K	0.01%	718
2024 Q2	$245K	Sell	5,476 -295	-5%	-$13.2K	0.01%	657
2024 Q1	$264K	Sell	5,771 -194	-3%	-$8.43K	0.01%	634
2023 Q4	$261K	Sell	5,965 -227	-4%	-$8.81K	0.01%	605
2023 Q3	$230K	Sell	6,192 -250	-4%	-$9.9K	0.01%	650
2023 Q2	$252K	Sell	6,442 -23	-0.4%	-$902	0.01%	627
2023 Q1	$266K	Sell	6,465 -150	-2%	-$6.6K	0.02%	579
2022 Q4	$288K	Buy	6,615 +2,392	+57%	+$102K	0.02%	538
2022 Q3	$159K	Sell	4,223 -609	-13%	-$25.5K	0.01%	668
2022 Q2	$201K	Buy	4,832 +565	+13%	+$24.4K	0.01%	744
2022 Q1	$187K	Buy	4,267 +523	+14%	+$22.2K	0.01%	833
2021 Q4	$157K	Buy	3,744 +77	+2%	+$3.12K	0.01%	976
2021 Q3	$144K	Buy	3,667 +110	+3%	+$4.43K	0.01%	1002
2021 Q2	$146K	Buy	3,557 +563	+19%	+$23.5K	0.01%	991
2021 Q1	$123K	Buy	2,994 +61	+2%	+$2.29K	﹤0.01%	1205
2020 Q4	$118K	Sell	2,933 -253	-8%	-$7.88K	﹤0.01%	1062
2020 Q3	$84K	Buy	3,186 +284	+10%	+$8.01K	﹤0.01%	1024
2020 Q2	$76K	Sell	2,902 -1,713	-37%	-$45.3K	﹤0.01%	1037
2020 Q1	$106K	Buy	4,615 +216	+5%	+$7.29K	0.01%	815
2019 Q4	$173K	Sell	4,399 -248	-5%	-$9.51K	0.01%	746
2019 Q3	$174K	Buy	4,647 +154	+3%	+$5.68K	0.01%	703
2019 Q2	$169K	Buy	+4,493	New	+$169K	0.01%	725