Ellis Investment Partners’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 Q3	–	Sell	-201	Closed	-$8K	–	800
2021 Q2	$8K	Buy	+201	New	+$8K	﹤0.01%	638