AssetMark Inc’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7	Closed	-$342	–	3103
2025 Q1	$342	Buy	+7	New	+$342	﹤0.01%	2471
2023 Q4	–	Sell	-6	Closed	-$223	–	1985
2023 Q3	$223	Buy	+6	New	+$223	﹤0.01%	1621