Two Sigma Investments’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
2024 Q4	–	Sell	-10,300	Closed	-$514K	–	3361
2024 Q3	$514K	Buy	+10,300	New	+$514K	﹤0.01%	2402
2024 Q2	–	Sell	-6,800	Closed	-$312K	–	3188
2024 Q1	$312K	Buy	+6,800	New	+$312K	﹤0.01%	2479