Almanack Investment Partners’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-139,074	Closed	-$5.49M	–	293
2019 Q4	$5.49M	Buy	+139,074	New	+$5.49M	1.05%	26
2019 Q3	–	Sell	-92,757	Closed	-$3.49M	–	288
2019 Q2	$3.49M	Buy	92,757 +69,349	+296%	+$2.61M	0.81%	32
2019 Q1	$887K	Buy	+23,408	New	+$887K	0.25%	47