Snowden 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
2026 Q1	$270K	Buy	4,846 +13	+0.3%	+$717	0.01%	1075
2025 Q4	$252K	Buy	4,833 +11	+0.2%	+$576	0.01%	1118
2025 Q3	$251K	Buy	4,822 +13	+0.3%	+$655	0.01%	1102
2025 Q2	$230K	Sell	4,809 -504	-9%	-$23.4K	0.01%	1119
2025 Q1	$259K	Hold	5,313	–	–	0.01%	1046
2024 Q4	$256K	Hold	5,313	–	–	0.01%	1057
2024 Q3	$265K	Sell	5,313 -380	-7%	-$18.2K	0.01%	1059
2024 Q2	$255K	Buy	5,693 +380	+7%	+$17K	0.01%	1040
2024 Q1	$244K	Buy	5,313 +600	+13%	+$26.1K	0.01%	1053
2023 Q4	$206K	Buy	+4,713	New	+$183K	0.01%	1070
2023 Q3	–	Sell	-5,213	Closed	-$204K	–	1167
2023 Q2	$204K	Buy	+5,213	New	+$204K	0.01%	1098