Capital Asset Advisory Services’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
2021 Q4	–	Sell	-230	Closed	-$9K	–	687
2021 Q3	$9K	Buy	230 +83	+56%	+$3.25K	﹤0.01%	609
2021 Q2	$6K	Hold	147	–	–	﹤0.01%	657
2021 Q1	$6K	Buy	+147	New	+$6K	﹤0.01%	623