Quantitative Advantage’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$826K	Buy	20,088 +7,686	+62%	+$316K	0.12%	93
2022 Q4	$540K	Buy	12,402 +5,985	+93%	+$261K	0.08%	97
2022 Q3	$242K	Sell	6,417 -1,212	-16%	-$45.7K	0.04%	96
2022 Q2	$315K	Buy	+7,629	New	+$315K	0.05%	82