CreativeOne Wealth’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
2020 Q2	–	Sell	-10,921	Closed	-$253K	–	253
2020 Q1	$253K	Buy	10,921 +1,483	+16%	+$34.4K	0.05%	172
2019 Q4	$372K	Buy	+9,438	New	+$372K	0.06%	134