GPS Wealth Strategies 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	–	Sell	-100	Closed	-$5.21K	–	1341
2025 Q3	$5.21K	Hold	100	–	–	﹤0.01%	1252
2025 Q2	$4.79K	Sell	100 -50	-33%	-$2.33K	﹤0.01%	1215
2025 Q1	$7.32K	Hold	150	–	–	﹤0.01%	1075
2024 Q4	$7.24K	Hold	150	–	–	﹤0.01%	1020
2024 Q3	$7.49K	Sell	150 -433	-74%	-$20.8K	﹤0.01%	1008
2024 Q2	$26.1K	Sell	583 -1,386	-70%	-$62.1K	﹤0.01%	696
2024 Q1	$90.2K	Buy	1,969 +5	+0.3%	+$217	0.01%	404
2023 Q4	$85.8K	Buy	1,964 +3	+0.2%	+$116	0.02%	390
2023 Q3	$72.9K	Sell	1,961 -147	-7%	-$5.82K	0.01%	411
2023 Q2	$82.5K	Buy	2,108 +6	+0.3%	+$235	0.02%	395
2023 Q1	$86.5K	Buy	+2,102	New	+$92.5K	0.02%	382
2022 Q4	–	Sell	-691	Closed	-$26K	–	866
2022 Q3	$26K	Sell	691 -109	-14%	-$4.56K	0.01%	561
2022 Q2	$33K	Buy	800 +6	+0.8%	+$259	0.01%	527
2022 Q1	$35K	Buy	794 +5	+0.6%	+$212	0.01%	485
2021 Q4	$33K	Buy	789 +5	+0.6%	+$203	0.01%	495
2021 Q3	$31K	Buy	784 +6	+0.8%	+$242	0.01%	491
2021 Q2	$32K	Buy	778 +6	+0.8%	+$250	0.01%	500
2021 Q1	$30K	Buy	+772	New	+$29K	0.01%	474