BB&T Investment Services’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

BB&T Investment Services’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
2017 Q4	$21K	Sell	561 -880	-61%	-$31.1K	﹤0.01%	783
2017 Q3	$50K	Sell	1,441 -1,051	-42%	-$35.4K	0.01%	522
2017 Q2	$84K	Buy	2,492 +571	+30%	+$19.3K	0.02%	362
2017 Q1	$66K	Buy	1,921 +186	+11%	+$6.47K	0.03%	323
2016 Q4	$59K	Buy	+1,735	New	+$57.3K	0.04%	272

Other funds holding RDIV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BB&T Investment Services's RDIV Position: Q4 2017 in Review

BB&T Investment Services reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 61% in Q4 2017, selling an estimated $31.1K and leaving 561 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

BB&T Investment Services first reported a position in RDIV in Q4 2016 and has held it in 5 quarters since. The position peaked at $84K in Q2 2017. 47 funds tracked by Wall St. Rank hold RDIV as of Q4 2017.

BB&T Investment Services held 561 shares of Invesco S&P Ultra Dividend Revenue ETF worth $21K as of Q4 2017.
BB&T Investment Services sold 880 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2017, an estimated $31.1K.
Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of BB&T Investment Services's portfolio in Q4 2017, its #783 holding.
BB&T Investment Services first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2016 and has held it in 5 quarters since.
BB&T Investment Services's Invesco S&P Ultra Dividend Revenue ETF position peaked at $84K in Q2 2017.
47 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.