Girard 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
2017 Q4	–	Sell	-29,520	Closed	-$1.02M	–	94
2017 Q3	$1.02M	Sell	29,520 -14,184	-32%	-$492K	0.9%	28
2017 Q2	$1.48M	Sell	43,704 -1,667	-4%	-$56.3K	1.11%	19
2017 Q1	$1.57M	Buy	45,371 +18,141	+67%	+$629K	1.34%	17
2016 Q4	$933K	Buy	+27,230	New	+$933K	0.81%	32