TS Financial Group (TSFG)’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	$59K	Hold	1,055	–	–	0.01%	327
2025 Q4	$55K	Hold	1,055	–	–	0.01%	324
2025 Q3	$55K	Hold	1,055	–	–	0.01%	325
2025 Q2	$50K	Hold	1,055	–	–	0.01%	328
2025 Q1	$52K	Hold	1,055	–	–	0.01%	309
2024 Q4	$51K	Hold	1,055	–	–	0.01%	294
2024 Q3	$53K	Hold	1,055	–	–	0.01%	288
2024 Q2	$47K	Hold	1,055	–	–	0.01%	283
2024 Q1	$48K	Hold	1,055	–	–	0.01%	276
2023 Q4	$46K	Hold	1,055	–	–	0.01%	299
2023 Q3	$39K	Sell	1,055 -1,976	-65%	-$78.2K	0.01%	324
2023 Q2	$119K	Buy	3,031 +19	+0.6%	+$745	0.04%	172
2023 Q1	$124K	Buy	3,012 +22	+0.7%	+$968	0.05%	168
2022 Q4	$130K	Buy	2,990 +19	+0.6%	+$814	0.05%	168
2022 Q3	$112K	Buy	2,971 +18	+0.6%	+$752	0.05%	160
2022 Q2	$122K	Buy	2,953 +16	+0.5%	+$690	0.05%	156
2022 Q1	$129K	Buy	2,937 +15	+0.5%	+$637	0.05%	170
2021 Q4	$123K	Buy	2,922 +15	+0.5%	+$608	0.04%	182
2021 Q3	$113K	Buy	2,907 +16	+0.6%	+$644	0.04%	195
2021 Q2	$119K	Buy	2,891 +1,836	+174%	+$76.6K	0.05%	188
2021 Q1	$42K	Hold	1,055	–	–	0.02%	286
2020 Q4	$36K	Hold	1,055	–	–	0.02%	295
2020 Q3	$28K	Hold	1,055	–	–	0.02%	290
2020 Q2	$29K	Hold	1,055	–	–	0.02%	281
2020 Q1	$24K	Hold	1,055	–	–	0.02%	274
2019 Q4	$42K	Hold	1,055	–	–	0.03%	250
2019 Q3	$40K	Hold	1,055	–	–	0.03%	240
2019 Q2	$40K	Hold	1,055	–	–	0.03%	237
2019 Q1	$40K	Buy	+1,055	New	+$38.8K	0.03%	235