Harbour Investments’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	$208K	Buy	3,729 +3,484	+1,422%	+$192K	﹤0.01%	1516
2025 Q4	$12.7K	Hold	245	–	–	﹤0.01%	2632
2025 Q3	$12.8K	Sell	245 -97	-28%	-$4.89K	﹤0.01%	2566
2025 Q2	$16.4K	Sell	342 -59	-15%	-$2.74K	﹤0.01%	2332
2025 Q1	$19.6K	Sell	401 -576	-59%	-$28.3K	﹤0.01%	2194
2024 Q4	$47.2K	Buy	977 +2	+0.2%	+$101	﹤0.01%	1743
2024 Q3	$48.7K	Buy	975 +3	+0.3%	+$144	﹤0.01%	1664
2024 Q2	$43.6K	Buy	972 +2	+0.2%	+$90	﹤0.01%	1625
2024 Q1	$44.4K	Buy	970 +3	+0.3%	+$130	﹤0.01%	1578
2023 Q4	$42.3K	Buy	967 +2	+0.2%	+$78	﹤0.01%	1535
2023 Q3	$35.9K	Buy	965 +3	+0.3%	+$119	﹤0.01%	1493
2023 Q2	$37.6K	Buy	962 +3	+0.3%	+$118	﹤0.01%	1493
2023 Q1	$39.5K	Buy	959 +3	+0.3%	+$132	﹤0.01%	1455
2022 Q4	$41.7K	Sell	956 -144	-13%	-$6.17K	﹤0.01%	1369
2022 Q3	$45K	Hold	1,100	–	–	﹤0.01%	1308
2022 Q2	$45K	Buy	+1,100	New	+$47.5K	﹤0.01%	1308
2021 Q4	$49K	Sell	1,155 -3,329	-74%	-$135K	﹤0.01%	1277
2021 Q3	$175K	Sell	4,484 -815	-15%	-$32.8K	0.01%	1090
2021 Q2	$219K	Buy	5,299 +919	+21%	+$38.4K	0.01%	1003
2021 Q1	$174K	Buy	+4,380	New	+$164K	0.01%	1032