TAM

Townsend Asset Management’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
2024 Q1	–	Sell	-177	Closed	-$7.74K	–	204
2023 Q4	$7.74K	Hold	177	–	–	﹤0.01%	168
2023 Q3	$6.58K	Buy	177 +142	+406%	+$5.28K	﹤0.01%	164
2023 Q2	$1.37K	Buy	+35	New	+$1.37K	﹤0.01%	190