First Interstate Bank’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

First Interstate 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
2018 Q3	–	Sell	-300	Closed	-$11K	–	668
2018 Q2	$11K	Buy	+300	New	+$11.1K	﹤0.01%	557

Other funds holding RDIV

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CAN

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

First Interstate Bank's RDIV Position: Q3 2018 in Review

First Interstate Bank sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q3 2018, closing a stake of 300 shares — an estimated $11K sold.

First Interstate Bank first reported a position in RDIV in Q2 2018 and held it in 1 quarter. The position peaked at $11K in Q2 2018. 65 funds tracked by Wall St. Rank hold RDIV as of Q3 2018.

First Interstate Bank reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q3 2018 after selling out during the quarter.
First Interstate Bank sold 300 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2018, an estimated $11K.
First Interstate Bank first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2018 and held it in 1 quarter.
First Interstate Bank's Invesco S&P Ultra Dividend Revenue ETF position peaked at $11K in Q2 2018.
65 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2018.

Based on First Interstate Bank's 13F filing for Q3 2018, filed 7 Nov 2018.