Waldron Private Wealth’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
2015 Q4	–	Sell	-9,901	Closed	-$274K	–	175
2015 Q3	$274K	Hold	9,901	–	–	0.12%	92
2015 Q2	$285K	Hold	9,901	–	–	0.11%	82
2015 Q1	$294K	Hold	9,901	–	–	0.12%	73
2014 Q4	$300K	Buy	+9,901	New	+$300K	0.12%	70