TownSquare 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 Q2	–	Sell	-13,764	Closed	-$348K	–	433
2020 Q1	$348K	Sell	13,764 -424	-3%	-$10.7K	0.03%	313
2019 Q4	$560K	Buy	14,188 +302	+2%	+$11.9K	0.05%	268
2019 Q3	$545K	Buy	13,886 +6,512	+88%	+$256K	0.05%	292
2019 Q2	$271K	Buy	+7,374	New	+$271K	0.03%	386