Virtu Financial’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 Q2	–	Sell	-10,579	Closed	-$371K	–	2408
2018 Q1	$371K	Buy	+10,579	New	+$371K	0.02%	888
2017 Q4	–	Sell	-11,639	Closed	-$406K	–	2889
2017 Q3	$406K	Buy	+11,639	New	+$406K	0.02%	1102