USCA RIA’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	-104,880	Closed	-$3.55M	–	446
2017 Q3	$3.55M	Hold	104,880	–	–	0.46%	62
2017 Q2	$3.55M	Buy	+104,880	New	+$3.55M	0.45%	63