North Star Investment Management’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	$27.8K	Hold	500	–	–	﹤0.01%	850
2025 Q4	$26K	Hold	500	–	–	﹤0.01%	804
2025 Q3	$26.1K	Hold	500	–	–	﹤0.01%	778
2025 Q2	$23.9K	Hold	500	–	–	﹤0.01%	762
2025 Q1	$24.4K	Hold	500	–	–	﹤0.01%	732
2024 Q4	$24.1K	Hold	500	–	–	﹤0.01%	735
2024 Q3	$25K	Hold	500	–	–	﹤0.01%	700
2024 Q2	$22.4K	Hold	500	–	–	﹤0.01%	700
2024 Q1	$22.9K	Hold	500	–	–	﹤0.01%	717
2023 Q4	$21.9K	Hold	500	–	–	﹤0.01%	702
2023 Q3	$18.6K	Hold	500	–	–	﹤0.01%	735
2023 Q2	$19.6K	Hold	500	–	–	﹤0.01%	750
2023 Q1	$20.6K	Hold	500	–	–	﹤0.01%	757
2022 Q4	$21.8K	Hold	500	–	–	﹤0.01%	727
2022 Q3	$19K	Hold	500	–	–	﹤0.01%	708
2022 Q2	$21K	Hold	500	–	–	﹤0.01%	705
2022 Q1	$22K	Buy	+500	New	+$21.2K	﹤0.01%	730