DB Wealth Management Group, LLC

Holdings History for INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV)

Symbol: RDIV
Investment type: Equity / S&P ULTRA DIVIDE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-2.7%	$0	0	-104,905	-100%	$56.25	Q2 2023
31 Mar 2023	2.7%	+0.09%	$4,315,787	104,905	+3,398	+3.3%	$41.14	Q1 2023
31 Dec 2022	2.9%	+0.93%	$4,422,665	101,507	+32,849	+48%	$43.57	Q4 2022
30 Sep 2022	1.8%	+1.8%	$2,588,000	68,658	+68,340	+21491%	$37.69	Q3 2022
30 Jun 2022	0.01%	+0.01%	$13,000	318	+318	NEW	$40.88	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.