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

BB&T Securities’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
Q3 		$1.13M Sell
30,059
-231,835
-89% -$8.55M 0.01% 752
2019
Q2 		$9.86M Buy
261,894
+237,085
+956% +$8.92M 0.09% 278
2019
Q1 		$940K Buy
24,809
+15,974
+181% +$588K 0.01% 822
2018
Q4 		$295K Buy
+8,835
New +$326K ﹤0.01% 1192

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BB&T Securities's RDIV Position: Q3 2019 in Review

BB&T Securities reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 89% in Q3 2019, selling an estimated $8.55M and leaving 30,059 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #752.

BB&T Securities first reported a position in RDIV in Q4 2018 and has held it in 4 quarters since. The position peaked at $9.86M in Q2 2019. 108 funds tracked by Wall St. Rank hold RDIV as of Q3 2019.

  • BB&T Securities held 30,059 shares of Invesco S&P Ultra Dividend Revenue ETF worth $1.13M as of Q3 2019.
  • BB&T Securities sold 231,835 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2019, an estimated $8.55M.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #752 holding.
  • BB&T Securities first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2018 and has held it in 4 quarters since.
  • BB&T Securities's Invesco S&P Ultra Dividend Revenue ETF position peaked at $9.86M in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.