FDx Advisors’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
2017 Q4	–	Sell	-7,252	Closed	-$253K	–	1287
2017 Q3	$253K	Sell	7,252 -169	-2%	-$5.9K	0.01%	1104
2017 Q2	$251K	Sell	7,421 -11	-0.1%	-$372	0.01%	1049
2017 Q1	$258K	Sell	7,432 -245	-3%	-$8.51K	0.01%	1026
2016 Q4	$263K	Buy	+7,677	New	+$263K	0.01%	995