Bank of New York Mellon’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
2019 Q2	–	Sell	-8,000	Closed	-$303K	–	4257
2019 Q1	$303K	Sell	8,000 -12,321	-61%	-$467K	﹤0.01%	3736
2018 Q4	$680K	Buy	+20,321	New	+$680K	﹤0.01%	3315