Old Mission Capital’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 Q3	–	Sell	-118,438	Closed	-$3.26M	–	561
2020 Q2	$3.26M	Buy	118,438 +58,189	+97%	+$1.6M	0.23%	79
2020 Q1	$1.4M	Buy	+60,249	New	+$1.4M	0.12%	120