O'Shaughnessy Asset 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
2020 Q1	–	Sell	-269	Closed	-$11K	–	1712
2019 Q4	$11K	Buy	+269	New	+$11K	﹤0.01%	1282