Mission Creek Capital Partners’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	$283K	Hold	5,091	–	–	0.06%	188
2025 Q4	$265K	Hold	5,091	–	–	0.05%	188
2025 Q3	$265K	Sell	5,091 -250	-5%	-$12.6K	0.05%	184
2025 Q2	$256K	Hold	5,341	–	–	0.06%	185
2025 Q1	$261K	Hold	5,341	–	–	0.06%	178
2024 Q4	$258K	Hold	5,341	–	–	0.06%	208
2024 Q3	$267K	Hold	5,341	–	–	0.06%	195
2024 Q2	$239K	Hold	5,341	–	–	0.06%	190
2024 Q1	$245K	Sell	5,341 -1,000	-16%	-$43.5K	0.06%	221
2023 Q4	$277K	Hold	6,341	–	–	0.07%	201
2023 Q3	$236K	Buy	6,341 +981	+18%	+$38.8K	0.08%	197
2023 Q2	$210K	Sell	5,360 -981	-15%	-$38.5K	0.07%	217
2023 Q1	$261K	Buy	6,341 +10	+0.2%	+$440	0.09%	190
2022 Q4	$276K	Buy	6,331 +10	+0.2%	+$428	0.1%	190
2022 Q3	$238K	Buy	6,321 +17	+0.3%	+$711	0.09%	186
2022 Q2	$260K	Buy	6,304 +7	+0.1%	+$302	0.09%	195
2022 Q1	$276K	Buy	6,297 +11	+0.2%	+$467	0.07%	201
2021 Q4	$265K	Sell	6,286 -647	-9%	-$26.2K	0.05%	218
2021 Q3	$270K	Buy	6,933 +10	+0.1%	+$403	0.05%	220
2021 Q2	$285K	Buy	6,923 +12	+0.2%	+$501	0.05%	203
2021 Q1	$275K	Sell	6,911 -2,878	-29%	-$108K	0.04%	201
2020 Q4	$331K	Buy	9,789 +17	+0.2%	+$530	0.1%	171
2020 Q3	$263K	Buy	9,772 +7	+0.1%	+$197	0.1%	179
2020 Q2	$269K	Buy	9,765 +16	+0.2%	+$423	0.14%	144
2020 Q1	$226K	Buy	9,749 +15	+0.2%	+$506	0.12%	150
2019 Q4	$384K	Buy	+9,734	New	+$373K	0.18%	135