Mercer Global 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	$782K	Sell	14,055 -4,005	-22%	-$221K	﹤0.01%	1694
2025 Q4	$940K	Sell	18,060 -986	-5%	-$51.6K	﹤0.01%	1489
2025 Q3	$993K	Sell	19,046 -15,504	-45%	-$781K	﹤0.01%	1387
2025 Q2	$1.65M	Sell	34,550 -1,394	-4%	-$64.8K	﹤0.01%	966
2025 Q1	$1.75M	Buy	35,944 +9,888	+38%	+$486K	﹤0.01%	885
2024 Q4	$1.26M	Sell	26,056 -4,979	-16%	-$250K	﹤0.01%	1003
2024 Q3	$1.54M	Sell	31,035 -2,659	-8%	-$128K	﹤0.01%	852
2024 Q2	$1.51M	Sell	33,694 -1,199	-3%	-$53.7K	﹤0.01%	799
2024 Q1	$1.6M	Sell	34,893 -7,855	-18%	-$341K	﹤0.01%	785
2023 Q4	$1.87M	Sell	42,748 -3,583	-8%	-$139K	0.01%	760
2023 Q3	$1.72M	Sell	46,331 -3,418	-7%	-$135K	0.01%	758
2023 Q2	$1.95M	Sell	49,749 -14,775	-23%	-$580K	0.01%	731
2023 Q1	$2.65M	Buy	64,524 +6,693	+12%	+$294K	0.01%	610
2022 Q4	$2.52M	Buy	57,831 +18,913	+49%	+$810K	0.01%	634
2022 Q3	$1.47M	Buy	38,918 +5,461	+16%	+$228K	0.01%	713
2022 Q2	$1.38M	Buy	33,457 +4,328	+15%	+$187K	0.01%	717
2022 Q1	$1.28M	Buy	29,129 +721	+3%	+$30.6K	0.01%	800
2021 Q4	$1.2M	Buy	28,408 +1,299	+5%	+$52.7K	0.01%	807
2021 Q3	$1.06M	Buy	+27,109	New	+$1.09M	0.01%	835