Intrua Financial’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	$933K	Buy	16,754 +508	+3%	+$28K	0.1%	165
2025 Q4	$845K	Sell	16,246 -210	-1%	-$11K	0.09%	175
2025 Q3	$858K	Buy	16,456 +1,934	+13%	+$97.4K	0.1%	175
2025 Q2	$695K	Buy	14,522 +261	+2%	+$12.1K	0.1%	163
2025 Q1	$696K	Sell	14,261 -1,803	-11%	-$88.6K	0.11%	144
2024 Q4	$775K	Sell	16,064 -164	-1%	-$8.24K	0.13%	136
2024 Q3	$810K	Sell	16,228 -1,943	-11%	-$93.2K	0.13%	143
2024 Q2	$814K	Sell	18,171 -350	-2%	-$15.7K	0.13%	147
2024 Q1	$849K	Sell	18,521 -3,758	-17%	-$163K	0.13%	156
2023 Q4	$974K	Sell	22,279 -1,438	-6%	-$55.8K	0.15%	141
2023 Q3	$882K	Sell	23,717 -1,252	-5%	-$49.6K	0.16%	134
2023 Q2	$977K	Buy	24,969 +255	+1%	+$10K	0.17%	116
2023 Q1	$925K	Buy	24,714 +1,418	+6%	+$62.4K	0.19%	113
2022 Q4	$1.04M	Buy	23,296 +8,565	+58%	+$367K	0.24%	101
2022 Q3	$555K	Buy	14,731 +5,989	+69%	+$250K	0.15%	148
2022 Q2	$361K	Buy	8,742 +1,780	+26%	+$76.8K	0.08%	260
2022 Q1	$305K	Buy	6,962 +55	+0.8%	+$2.33K	0.05%	298
2021 Q4	$291K	Buy	6,907 +41	+0.6%	+$1.66K	0.05%	300
2021 Q3	$271K	Buy	6,866 +46	+0.7%	+$1.85K	0.05%	305
2021 Q2	$283K	Sell	6,820 -424	-6%	-$17.7K	0.07%	235
2021 Q1	$297K	Sell	7,244 -2,431	-25%	-$91.2K	0.08%	223
2020 Q4	$327K	Sell	9,675 -1,424	-13%	-$44.4K	0.15%	144
2020 Q3	$346K	Sell	11,099 -11,018	-50%	-$311K	0.17%	127
2020 Q2	$646K	Buy	+22,117	New	+$584K	0.25%	91