Rockbridge Investment 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
2021 Q3	–	Sell	-496	Closed	-$20K	–	758
2021 Q2	$20K	Hold	496	–	–	﹤0.01%	442
2021 Q1	$20K	Hold	496	–	–	﹤0.01%	426
2020 Q4	$17K	Buy	+496	New	+$17K	﹤0.01%	439