IFG Advisory’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	–	Sell	-9,695	Closed	-$505K	–	751
2025 Q4	$505K	Buy	9,695 +38	+0.4%	+$1.99K	0.02%	503
2025 Q3	$503K	Sell	9,657 -660	-6%	-$33.2K	0.02%	491
2025 Q2	$494K	Sell	10,317 -41	-0.4%	-$1.91K	0.02%	471
2025 Q1	$506K	Buy	10,358 +55	+0.5%	+$2.7K	0.03%	436
2024 Q4	$497K	Sell	10,303 -1,092	-10%	-$54.9K	0.03%	419
2024 Q3	$569K	Buy	11,395 +49	+0.4%	+$2.35K	0.04%	324
2024 Q2	$508K	Buy	11,346 +222	+2%	+$9.95K	0.03%	396
2024 Q1	$510K	Sell	11,124 -35	-0.3%	-$1.52K	0.04%	312
2023 Q4	$488K	Sell	11,159 -885	-7%	-$34.4K	0.04%	370
2023 Q3	$448K	Sell	12,044 -56	-0.5%	-$2.22K	0.04%	365
2023 Q2	$474K	Sell	12,100 -1,721	-12%	-$67.5K	0.04%	277
2023 Q1	$569K	Sell	13,821 -278	-2%	-$12.2K	0.05%	294
2022 Q4	$614K	Sell	14,099 -692	-5%	-$29.6K	0.06%	276
2022 Q3	$557K	Buy	14,791 +81	+0.6%	+$3.39K	0.05%	296
2022 Q2	$607K	Sell	14,710 -677	-4%	-$29.2K	0.06%	264
2022 Q1	$674K	Sell	15,387 -165	-1%	-$7K	0.07%	255
2021 Q4	$655K	Sell	15,552 -1,436	-8%	-$58.2K	0.06%	257
2021 Q3	$661K	Sell	16,988 -101	-0.6%	-$4.07K	0.07%	239
2021 Q2	$704K	Buy	17,089 +2,098	+14%	+$87.6K	0.08%	238
2021 Q1	$596K	Buy	14,991 +5,557	+59%	+$209K	0.07%	266
2020 Q4	$318K	Buy	+9,434	New	+$294K	0.04%	340
2020 Q1	–	Sell	-7,534	Closed	-$297K	–	408
2019 Q4	$297K	Buy	7,534 +441	+6%	+$16.9K	0.05%	312
2019 Q3	$267K	Buy	+7,093	New	+$262K	0.05%	330