BB&T Securities’s Invesco S&P Spin-Off ETF CSD Stock Holding History

BB&T Securities’s Portfolio CSD Stock Details CSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-69,050	Closed	-$2.92M	–	1614
2018 Q4	$2.92M	Sell	69,050 -2,284	-3%	-$110K	0.03%	460
2018 Q3	$3.92M	Sell	71,334 -62	-0.1%	-$3.41K	0.04%	446
2018 Q2	$3.88M	Buy	71,396 +1,614	+2%	+$87.5K	0.04%	432
2018 Q1	$3.72M	Buy	69,782 +2,749	+4%	+$148K	0.04%	439
2017 Q4	$3.49M	Buy	67,033 +1,878	+3%	+$96.5K	0.05%	407
2017 Q3	$3.3M	Buy	65,155 +2,952	+5%	+$144K	0.04%	415
2017 Q2	$2.97M	Buy	62,203 +9,792	+19%	+$457K	0.04%	428
2017 Q1	$2.41M	Buy	+52,411	New	+$2.36M	0.03%	426
2015 Q1	–	Sell	-14,871	Closed	-$6.66M	–	1099
2014 Q4	$6.66M	Sell	14,871 -8,810	-37%	-$396K	0.02%	608
2014 Q3	$10.7M	Sell	23,681 -29,550	-56%	-$1.34M	0.03%	454
2014 Q2	$24.6M	Buy	53,231 +487	+0.9%	+$22K	0.06%	265
2014 Q1	$23.9M	Buy	52,744 +16,538	+46%	+$741K	0.06%	239
2013 Q4	$16.3M	Buy	+36,206	New	+$1.58M	0.05%	279

Other funds holding CSD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BB&T Securities's CSD Position: Q1 2019 in Review

BB&T Securities sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2019, closing a stake of 69,050 shares — an estimated $2.92M sold.

BB&T Securities first reported a position in CSD in Q4 2013 and held it in 13 quarters. The position peaked at $24.6M in Q2 2014. 45 funds tracked by Wall St. Rank hold CSD as of Q1 2019.

BB&T Securities reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2019 after selling out during the quarter.
BB&T Securities sold 69,050 Invesco S&P Spin-Off ETF shares in Q1 2019, an estimated $2.92M.
BB&T Securities first reported a position in Invesco S&P Spin-Off ETF in Q4 2013 and held it in 13 quarters.
BB&T Securities's Invesco S&P Spin-Off ETF position peaked at $24.6M in Q2 2014.
45 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2019.

Based on BB&T Securities's 13F filing for Q1 2019, filed 14 May 2019.