GeoWealth 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
2019 Q4	–	Sell	-6,204	Closed	-$234K	–	180
2019 Q3	$234K	Buy	+6,204	New	+$234K	0.05%	184