Private Advisory Group’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
2018 Q4	–	Sell	-20,899	Closed	-$792K	–	149
2018 Q3	$792K	Buy	20,899 +11,130	+114%	+$422K	0.4%	72
2018 Q2	$373K	Buy	+9,769	New	+$373K	0.19%	109