BB&T Securities’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$924K	Sell	39,247 -9,138	-19%	-$214K	0.01%	831
2019 Q2	$1.15M	Sell	48,385 -121,009	-71%	-$2.81M	0.01%	760
2019 Q1	$3.85M	Sell	169,394 -46,883	-22%	-$1.04M	0.04%	429
2018 Q4	$4.42M	Sell	216,277 -27,771	-11%	-$595K	0.05%	379
2018 Q3	$5.7M	Buy	244,048 +9,192	+4%	+$215K	0.06%	372
2018 Q2	$5.74M	Buy	+234,856	New	+$5.64M	0.06%	366

Other funds holding IDHQ

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

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

BB&T Securities reduced its Invesco S&P International Developed Quality ETF (IDHQ) stake by 19% in Q3 2019, selling an estimated $214K and leaving 39,247 shares worth $924K. The position accounts for 0.01% of the portfolio, ranked #831.

BB&T Securities first reported a position in IDHQ in Q2 2018 and has held it in 6 quarters since. The position peaked at $5.74M in Q2 2018. 17 funds tracked by Wall St. Rank hold IDHQ as of Q3 2019.

BB&T Securities held 39,247 shares of Invesco S&P International Developed Quality ETF worth $924K as of Q3 2019.
BB&T Securities sold 9,138 Invesco S&P International Developed Quality ETF shares in Q3 2019, an estimated $214K.
Invesco S&P International Developed Quality ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #831 holding.
BB&T Securities first reported a position in Invesco S&P International Developed Quality ETF in Q2 2018 and has held it in 6 quarters since.
BB&T Securities's Invesco S&P International Developed Quality ETF position peaked at $5.74M in Q2 2018.
17 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q3 2019.

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