J.W. Cole 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	$2.97M	Buy	53,438 +4,466	+9%	+$246K	0.1%	179
2025 Q4	$2.55M	Buy	48,972 +4,944	+11%	+$259K	0.06%	306
2025 Q3	$2.29M	Buy	44,028 +354	+0.8%	+$17.8K	0.04%	402
2025 Q2	$2.09M	Buy	43,674 +642	+1%	+$29.9K	0.04%	405
2025 Q1	$2.1M	Buy	43,032 +6,079	+16%	+$299K	0.07%	304
2024 Q4	$1.78M	Buy	36,953 +469	+1%	+$23.6K	0.07%	269
2024 Q3	$1.82M	Buy	36,484 +1,818	+5%	+$87.2K	0.08%	260
2024 Q2	$1.55M	Buy	34,666 +2,258	+7%	+$101K	0.07%	262
2024 Q1	$1.49M	Buy	32,408 +875	+3%	+$38K	0.08%	261
2023 Q4	$1.38M	Buy	31,533 +181	+0.6%	+$7.03K	0.08%	249
2023 Q3	$1.17M	Buy	31,352 +1,934	+7%	+$76.6K	0.09%	231
2023 Q2	$1.15M	Buy	29,418 +6,857	+30%	+$269K	0.08%	245
2023 Q1	$928K	Buy	22,561 +4,068	+22%	+$179K	0.07%	305
2022 Q4	$806K	Buy	18,493 +739	+4%	+$31.7K	0.06%	311
2022 Q3	$669K	Buy	17,754 +940	+6%	+$39.3K	0.06%	332
2022 Q2	$695K	Buy	16,814 +647	+4%	+$27.9K	0.06%	331
2022 Q1	$709K	Buy	16,167 +3,691	+30%	+$157K	0.05%	360
2021 Q4	$526K	Buy	+12,476	New	+$506K	0.03%	449
2021 Q3	–	Sell	-12,112	Closed	-$499K	–	692
2021 Q2	$499K	Buy	12,112 +1,554	+15%	+$64.9K	0.04%	436
2021 Q1	$420K	Buy	+10,558	New	+$396K	0.04%	424