SOA Wealth 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	$20.2K	Buy	364 +4	+1%	+$220	﹤0.01%	500
2025 Q4	$18.7K	Buy	360 +4	+1%	+$209	﹤0.01%	511
2025 Q3	$18.6K	Buy	356 +3	+0.8%	+$151	﹤0.01%	525
2025 Q2	$16.9K	Buy	353 +4	+1%	+$186	﹤0.01%	535
2025 Q1	$17.1K	Buy	349 +3	+0.9%	+$147	﹤0.01%	495
2024 Q4	$16.7K	Buy	346 +4	+1%	+$201	﹤0.01%	481
2024 Q3	$17.1K	Sell	342 -102	-23%	-$4.89K	﹤0.01%	471
2024 Q2	$19.9K	Sell	444 -62	-12%	-$2.78K	﹤0.01%	443
2024 Q1	$23.2K	Buy	506 +5	+1%	+$217	﹤0.01%	423
2023 Q4	$21.9K	Buy	501 +5	+1%	+$194	﹤0.01%	414
2023 Q3	$18.5K	Buy	496 +6	+1%	+$238	﹤0.01%	435
2023 Q2	$19.2K	Sell	490 -306	-38%	-$12K	﹤0.01%	435
2023 Q1	$32.7K	Buy	796 +9	+1%	+$396	0.01%	341
2022 Q4	$34.3K	Buy	787 +8	+1%	+$343	0.01%	325
2022 Q3	$29K	Buy	779 +14	+2%	+$585	0.01%	330
2022 Q2	$31K	Buy	765 +6	+0.8%	+$259	0.01%	318
2022 Q1	$33K	Buy	759 +6	+0.8%	+$255	0.01%	375
2021 Q4	$31K	Buy	753 +7	+0.9%	+$284	0.01%	375
2021 Q3	$29K	Buy	746 +6	+0.8%	+$242	0.01%	388
2021 Q2	$30K	Buy	740 +7	+1%	+$292	0.01%	389
2021 Q1	$29K	Hold	733	–	–	0.01%	341
2020 Q4	$26K	Buy	+733	New	+$22.8K	0.01%	355