Charter Oak Capital Management’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
2022 Q3	–	Sell	-195	Closed	-$8K	–	704
2022 Q2	$8K	Hold	195	–	–	﹤0.01%	629
2022 Q1	$9K	Buy	195 +1	+0.5%	+$46	﹤0.01%	649
2021 Q4	$8K	Buy	+194	New	+$8K	﹤0.01%	644