MSI Financial Services’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	$6K	Sell	170 -1,648	-91%	-$58.2K	﹤0.01%	3078
2016 Q3	$60K	Sell	1,818 -176	-9%	-$5.81K	﹤0.01%	1722
2016 Q2	$63K	Buy	1,994 +598	+43%	+$18.9K	﹤0.01%	1687
2016 Q1	$42K	Buy	+1,396	New	+$42K	﹤0.01%	1844