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Essex Savings Bank’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Essex Savings Bank’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 		– Sell
-400
Closed -$15K – 500
2019
Q2 		$15K Hold
400
– – 0.01% 613
2019
Q1 		$15K Hold
400
– – 0.01% 464
2018
Q4 		$13K Buy
+400
New +$14.7K 0.01% 486

Other funds holding RDIV

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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 $79.5B AUM 27.1% 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

Essex Savings Bank's RDIV Position: Q3 2019 in Review

Essex Savings Bank sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q3 2019, closing a stake of 400 shares — an estimated $15K sold.

Essex Savings Bank first reported a position in RDIV in Q4 2018 and held it in 3 quarters. The position peaked at $15K in Q2 2019. 108 funds tracked by Wall St. Rank hold RDIV as of Q3 2019.

  • Essex Savings Bank reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 400 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2019, an estimated $15K.
  • Essex Savings Bank first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Invesco S&P Ultra Dividend Revenue ETF position peaked at $15K in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.