First Manhattan’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 Q2	–	Sell	-347	Closed	-$13K	–	1605
2021 Q1	$13K	Buy	+347	New	+$13K	﹤0.01%	1200
2019 Q4	–	Sell	-509	Closed	-$19K	–	1357
2019 Q3	$19K	Buy	+509	New	+$19K	﹤0.01%	1059