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Bay Colony Advisors’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Bay Colony Advisors’s Portfolio RDIV Stock Details RDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-9,033
Closed -$302K – 222
2018
Q4 		$302K Buy
+9,033
New +$333K 0.26% 98

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bay Colony Advisors's RDIV Position: Q1 2019 in Review

Bay Colony Advisors sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2019, closing a stake of 9,033 shares — an estimated $302K sold.

Bay Colony Advisors first reported a position in RDIV in Q4 2018 and held it in 1 quarter. The position peaked at $302K in Q4 2018. 100 funds tracked by Wall St. Rank hold RDIV as of Q1 2019.

  • Bay Colony Advisors reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2019 after selling out during the quarter.
  • Bay Colony Advisors sold 9,033 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2019, an estimated $302K.
  • Bay Colony Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2018 and held it in 1 quarter.
  • Bay Colony Advisors's Invesco S&P Ultra Dividend Revenue ETF position peaked at $302K in Q4 2018.
  • 100 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2019.

Based on Bay Colony Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.