Running Point Capital 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
2025 Q4	$7.64K	Buy	147 +2	+1%	+$105	﹤0.01%	174
2025 Q3	$7.58K	Buy	145 +1	+0.7%	+$50	﹤0.01%	177
2025 Q2	$6.88K	Buy	144 +2	+1%	+$93	﹤0.01%	171
2025 Q1	$6.95K	Buy	142 +1	+0.7%	+$49	﹤0.01%	164
2024 Q4	$6.8K	Hold	141	–	–	﹤0.01%	149
2024 Q3	$7.04K	Hold	141	–	–	﹤0.01%	135
2024 Q2	$6.32K	Hold	141	–	–	﹤0.01%	130
2024 Q1	$6.46K	Hold	141	–	–	﹤0.01%	129
2023 Q4	$6.16K	Sell	141 -426	-75%	-$16.5K	﹤0.01%	139
2023 Q3	$21.1K	Hold	567	–	–	0.01%	124
2023 Q2	$22.2K	Hold	567	–	–	0.01%	126
2023 Q1	$23.3K	Hold	567	–	–	0.01%	124
2022 Q4	$24.7K	Buy	+567	New	+$24.3K	0.02%	181