Harvest Group Wealth Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6	Closed	-$261	–	199
2022 Q4	$261	Hold	6	–	–	﹤0.01%	180
2022 Q3	$0	Sell	6 -262	-98%	-$11K	﹤0.01%	194
2022 Q2	$11K	Hold	268	–	–	0.01%	89
2022 Q1	$12K	Sell	268 -439	-62%	-$18.6K	0.01%	71
2021 Q4	$30K	Hold	707	–	–	0.02%	49
2021 Q3	$28K	Sell	707 -121	-15%	-$4.87K	0.02%	49
2021 Q2	$34K	Buy	+828	New	+$34.6K	0.02%	44
2021 Q1	–	Sell	-985	Closed	-$33K	–	549
2020 Q4	$33K	Sell	985 -1	-0.1%	-$31	0.02%	135
2020 Q3	$27K	Sell	986 -110	-10%	-$3.1K	0.02%	142
2020 Q2	$30K	Sell	1,096 -4,069	-79%	-$107K	0.03%	119
2020 Q1	$119K	Sell	5,165 -164,656	-97%	-$5.55M	0.12%	47
2019 Q4	$6.7M	Sell	169,821 -3,009	-2%	-$115K	5.85%	9
2019 Q3	$6.51M	Buy	172,830 +4,630	+3%	+$171K	8.01%	3
2019 Q2	$6.33M	Sell	168,200 -131,977	-44%	-$4.96M	8.17%	3
2019 Q1	$11.4M	Buy	+300,177	New	+$11M	10.46%	2