Wintrust 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
2020 Q2	–	Sell	-9,850	Closed	-$228K	–	372
2020 Q1	$228K	Sell	9,850 -11,550	-54%	-$267K	0.04%	282
2019 Q4	$844K	Buy	21,400 +2,500	+13%	+$98.6K	0.12%	139
2019 Q3	$712K	Buy	18,900 +8,650	+84%	+$326K	0.11%	155
2019 Q2	$386K	Buy	+10,250	New	+$386K	0.06%	245