Axxcess Wealth Management’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
2023 Q2	–	Sell	-23,183	Closed	-$954K	–	665
2023 Q1	$954K	Sell	23,183 -10,520	-31%	-$433K	0.07%	236
2022 Q4	$1.47M	Buy	33,703 +18,827	+127%	+$820K	0.12%	165
2022 Q3	$561K	Buy	+14,876	New	+$561K	0.05%	297