Newbridge Financial Services Group’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	$123K	Buy	2,205 +2	+0.1%	+$110	0.02%	285
2025 Q4	$115K	Buy	2,203 +1	+0%	+$52	0.02%	294
2025 Q3	$115K	Buy	2,202 +152	+7%	+$7.66K	0.02%	374
2025 Q2	$98.1K	Hold	2,050	–	–	0.02%	384
2025 Q1	$100K	Hold	2,050	–	–	0.02%	264
2024 Q4	$98.9K	Hold	2,050	–	–	0.03%	282
2024 Q3	$102K	Hold	2,050	–	–	0.04%	194
2024 Q2	$91.8K	Sell	2,050 -250	-11%	-$11.2K	0.03%	277
2024 Q1	$105K	Sell	2,300 -15	-0.6%	-$652	0.05%	283
2023 Q4	$101K	Sell	2,315 -255	-10%	-$9.9K	0.05%	277
2023 Q3	$95.6K	Sell	2,570 -38	-1%	-$1.5K	0.05%	309
2023 Q2	$102K	Sell	2,608 -214	-8%	-$8.39K	0.05%	311
2023 Q1	$116K	Sell	2,822 -433	-13%	-$19K	0.06%	290
2022 Q4	$142K	Buy	3,255 +1,155	+55%	+$49.5K	0.08%	236
2022 Q3	$79K	Buy	2,100 +1,250	+147%	+$52.3K	0.05%	342
2022 Q2	$35K	Hold	850	–	–	0.02%	488
2022 Q1	$37K	Hold	850	–	–	0.02%	554
2021 Q4	$36K	Hold	850	–	–	0.02%	561
2021 Q3	$33K	Hold	850	–	–	0.02%	531
2021 Q2	$35K	Hold	850	–	–	0.02%	553
2021 Q1	$34K	Hold	850	–	–	0.03%	514
2020 Q4	$29K	Hold	850	–	–	0.02%	458
2020 Q3	$23K	Buy	+850	New	+$24K	0.02%	473