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BB&T Securities’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

BB&T Securities’s Portfolio DWAS Stock Details DWAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,269
Closed -$230K – 1635
2019
Q2 		$230K Sell
4,269
-911
-18% -$46.8K ﹤0.01% 1448
2019
Q1 		$261K Buy
+5,180
New +$253K ﹤0.01% 1365
2018
Q4 		– Sell
-222,397
Closed -$12.8M – 1511
2018
Q3 		$12.8M Buy
222,397
+70,961
+47% +$4.03M 0.13% 226
2018
Q2 		$8.18M Buy
151,436
+12,643
+9% +$661K 0.09% 293
2018
Q1 		$6.88M Buy
138,793
+116,550
+524% +$5.87M 0.08% 320
2017
Q4 		$1.08M Buy
22,243
+6,135
+38% +$294K 0.01% 729
2017
Q3 		$763K Sell
16,108
-3,703
-19% -$163K 0.01% 841
2017
Q2 		$846K Buy
+19,811
New +$820K 0.01% 791
2017
Q1 		– Sell
-10,546
Closed -$406K – 1251
2016
Q4 		$406K Hold
10,546
– – 0.01% 911
2016
Q3 		$406K Sell
10,546
-329
-3% -$12.3K 0.01% 912
2016
Q2 		$383K Sell
10,875
-3,987
-27% -$139K 0.01% 893
2016
Q1 		$513K Sell
14,862
-3,335
-18% -$110K 0.01% 764
2015
Q4 		$684K Buy
18,197
+11,462
+170% +$442K 0.01% 626
2015
Q3 		$250K Sell
6,735
-8,762
-57% -$357K 0.01% 929
2015
Q2 		$642K Buy
15,497
+1,000
+7% +$41.3K 0.01% 657
2015
Q1 		$6.03M Buy
14,497
+800
+6% +$31.7K 0.01% 659
2014
Q4 		$5.35M Buy
13,697
+7,362
+116% +$273K 0.01% 686
2014
Q3 		$2.27M Sell
6,335
-31,982
-83% -$1.2M 0.01% 942
2014
Q2 		$15M Sell
38,317
-1,659
-4% -$61.4K 0.04% 352
2014
Q1 		$15.7M Buy
39,976
+31,204
+356% +$1.23M 0.04% 308
2013
Q4 		$3.48M Buy
8,772
+2,900
+49% +$110K 0.01% 674
2013
Q3 		$2.17M Buy
+5,872
New +$208K 0.01% 739

Other funds holding DWAS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BB&T Securities sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q3 2019, closing a stake of 4,269 shares — an estimated $230K sold.

BB&T Securities first reported a position in DWAS in Q3 2013 and held it in 22 quarters. The position peaked at $15.7M in Q1 2014. 56 funds tracked by Wall St. Rank hold DWAS as of Q3 2019.

  • BB&T Securities reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q3 2019 after selling out during the quarter.
  • BB&T Securities sold 4,269 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2019, an estimated $230K.
  • BB&T Securities first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2013 and held it in 22 quarters.
  • BB&T Securities's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $15.7M in Q1 2014.
  • 56 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2019.

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