BB&T Securities’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 Q3	$1.13M	Sell	30,059 -231,835	-89%	-$8.74M	0.01%	750
2019 Q2	$9.86M	Buy	261,894 +237,085	+956%	+$8.93M	0.09%	278
2019 Q1	$940K	Buy	24,809 +15,974	+181%	+$605K	0.01%	818
2018 Q4	$295K	Buy	+8,835	New	+$295K	﹤0.01%	1185