Oppenheimer & Co’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Oppenheimer & Co’s Portfolio RDIV Stock Details RDIV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$322K	Sell
2015 Q3	$376K	Sell
2015 Q2	$453K	Sell
2015 Q1	$474K	Buy
2014 Q4	$484K	Buy
2014 Q3	$371K	Buy
2014 Q2	$327K	Buy