Argentus Capital Management’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
2016 Q4	–	Sell	-3,997	Closed	-$131K	–	411
2016 Q3	$131K	Sell	3,997 -545	-12%	-$17.9K	0.05%	347
2016 Q2	$143K	Buy	+4,542	New	+$143K	0.06%	341