Money Concepts Capital’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	$367K	Sell	6,588 -135	-2%	-$7.44K	0.02%	427
2025 Q4	$350K	Sell	6,723 -773	-10%	-$40.5K	0.02%	401
2025 Q3	$391K	Sell	7,496 -173	-2%	-$8.71K	0.02%	351
2025 Q2	$367K	Buy	7,669 +764	+11%	+$35.5K	0.02%	343
2025 Q1	$337K	Buy	6,905 +385	+6%	+$18.9K	0.03%	338
2024 Q4	$315K	Sell	6,520 -30	-0.5%	-$1.51K	0.02%	342
2024 Q3	$327K	Buy	6,550 +1,361	+26%	+$65.3K	0.02%	332
2024 Q2	$232K	Buy	+5,189	New	+$233K	0.02%	356
2023 Q2	–	Sell	-13,277	Closed	-$173K	–	448
2023 Q1	$173K	Buy	13,277 +9,069	+216%	+$399K	0.01%	417
2022 Q4	$183K	Buy	4,208 +3,134	+292%	+$134K	0.01%	721
2022 Q3	$40K	Buy	1,074 +696	+184%	+$29.1K	﹤0.01%	759
2022 Q2	$16K	Sell	378 -1,485	-80%	-$64.1K	﹤0.01%	938
2022 Q1	$82K	Buy	1,863 +1,485	+393%	+$63K	﹤0.01%	1057
2021 Q4	$16K	Buy	+378	New	+$15.3K	﹤0.01%	658