GTS Securities’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	$1.88M	Buy	+33,775	New	+$1.86M	0.07%	218
2025 Q4	–	Sell	-14,980	Closed	-$781K	–	1709
2025 Q3	$781K	Buy	14,980 +7,933	+113%	+$400K	0.03%	527
2025 Q2	$337K	Buy	7,047 +1,098	+18%	+$51.1K	0.02%	850
2025 Q1	$290K	Sell	5,949 -26,743	-82%	-$1.31M	0.01%	965
2024 Q4	$1.58M	Buy	+32,692	New	+$1.64M	0.08%	192
2024 Q3	–	Sell	-13,234	Closed	-$593K	–	4541
2024 Q2	$593K	Buy	13,234 +6,191	+88%	+$277K	0.01%	2547
2024 Q1	$323K	Buy	7,043 +888	+14%	+$38.6K	0.01%	2936
2023 Q4	$269K	Sell	6,155 -14,860	-71%	-$577K	0.01%	3302
2023 Q3	$782K	Buy	21,015 +1,556	+8%	+$61.6K	0.02%	2210
2023 Q2	$762K	Buy	+19,459	New	+$763K	0.02%	518