Choreo LLC’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
2025 Q2	–	Sell	-4,596	Closed	-$224K	–	1588
2025 Q1	$224K	Buy	+4,596	New	+$224K	﹤0.01%	1256
2023 Q3	–	Sell	-6,398	Closed	-$250K	–	479
2023 Q2	$250K	Sell	6,398 -62	-1%	-$2.43K	0.01%	405
2023 Q1	$266K	Buy	+6,460	New	+$266K	0.01%	412