Herold 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	$651K	Sell	11,687 -283	-2%	-$15.6K	0.14%	148
2025 Q4	$623K	Sell	11,970 -381	-3%	-$19.9K	0.14%	149
2025 Q3	$644K	Sell	12,351 -283	-2%	-$14.3K	0.15%	146
2025 Q2	$605K	Buy	12,634 +319	+3%	+$14.8K	0.13%	170
2025 Q1	$601K	Buy	12,315 +24	+0.2%	+$1.18K	0.13%	164
2024 Q4	$593K	Buy	12,291 +4	+0%	+$201	0.13%	169
2024 Q3	$614K	Buy	12,287 +74	+0.6%	+$3.55K	0.13%	168
2024 Q2	$547K	Sell	12,213 -87	-0.7%	-$3.9K	0.13%	171
2024 Q1	$564K	Buy	12,300 +26	+0.2%	+$1.13K	0.14%	163
2023 Q4	$536K	Sell	12,274 -8	-0.1%	-$311	0.15%	153
2023 Q3	$457K	Sell	12,282 -1,156	-9%	-$45.8K	0.14%	165
2023 Q2	$526K	Sell	13,438 -1,643	-11%	-$64.4K	0.16%	149
2023 Q1	$620K	Sell	15,081 -34	-0.2%	-$1.5K	0.21%	117
2022 Q4	$659K	Buy	15,115 +1,478	+11%	+$63.3K	0.28%	97
2022 Q3	$514K	Buy	13,637 +24	+0.2%	+$1K	0.25%	104
2022 Q2	$562K	Buy	13,613 +172	+1%	+$7.42K	0.25%	110
2022 Q1	$589K	Buy	13,441 +21	+0.2%	+$891	0.21%	115
2021 Q4	$565K	Sell	13,420 -30	-0.2%	-$1.22K	0.22%	117
2021 Q3	$523K	Buy	+13,450	New	+$541K	0.2%	123