Virtu KCG Holdings’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 Q1	–	Sell	-17,391	Closed	-$596K	–	3608
2016 Q4	$596K	Sell	17,391 -6,386	-27%	-$219K	0.01%	1296
2016 Q3	$781K	Buy	+23,777	New	+$781K	0.02%	929
2016 Q1	–	Sell	-44,245	Closed	-$1.22M	–	3177
2015 Q4	$1.22M	Buy	+44,245	New	+$1.22M	0.02%	459