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

BB&T Securities’s Portfolio PDP Stock Details PDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$15.7M Sell
257,650
-9,082
-3% -$560K 0.14% 191
2019
Q2 		$16.1M Sell
266,732
-19,514
-7% -$1.14M 0.15% 186
2019
Q1 		$16.2M Buy
286,246
+7,342
+3% +$391K 0.16% 176
2018
Q4 		$13.5M Sell
278,904
-250,318
-47% -$13.1M 0.15% 184
2018
Q3 		$31.5M Buy
529,222
+88,427
+20% +$5.13M 0.31% 83
2018
Q2 		$24.4M Buy
440,795
+16,162
+4% +$885K 0.26% 100
2018
Q1 		$22.4M Buy
424,633
+137,116
+48% +$7.34M 0.25% 100
2017
Q4 		$14.8M Buy
287,517
+23,629
+9% +$1.2M 0.19% 134
2017
Q3 		$12.8M Buy
263,888
+19,318
+8% +$926K 0.17% 160
2017
Q2 		$11.4M Buy
244,570
+27,591
+13% +$1.27M 0.17% 173
2017
Q1 		$9.83M Sell
216,979
-16,063
-7% -$708K 0.13% 189
2016
Q4 		$9.88M Hold
233,042
– – 0.14% 172
2016
Q3 		$9.88M Sell
233,042
-7,609
-3% -$325K 0.15% 166
2016
Q2 		$10.1M Sell
240,651
-21,187
-8% -$871K 0.16% 161
2016
Q1 		$10.7M Sell
261,838
-82,237
-24% -$3.19M 0.18% 143
2015
Q4 		$14.2M Buy
344,075
+51,620
+18% +$2.16M 0.3% 85
2015
Q3 		$11.8M Sell
292,455
-5,364
-2% -$229K 0.26% 92
2015
Q2 		$12.8M Sell
297,819
-930
-0.3% -$40.4K 0.27% 87
2015
Q1 		$130M Buy
298,749
+2,140
+0.7% +$90.5K 0.28% 86
2014
Q4 		$122M Buy
296,609
+72,432
+32% +$2.9M 0.27% 83
2014
Q3 		$88.1M Buy
224,177
+22,706
+11% +$895K 0.21% 111
2014
Q2 		$78.6M Sell
201,471
-15,048
-7% -$565K 0.19% 110
2014
Q1 		$80.7M Sell
216,519
-16,996
-7% -$630K 0.21% 94
2013
Q4 		$85.6M Sell
233,515
-1,246
-0.5% -$43.6K 0.24% 94
2013
Q3 		$79.5M Sell
234,761
-10,703
-4% -$352K 0.25% 90
2013
Q2 		$76.7K Buy
+245,464
New +$7.75M 0.25% 87

Other funds holding PDP

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BB&T Securities reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 3.4% in Q3 2019, selling an estimated $560K and leaving 257,650 shares worth $15.7M. The position accounts for 0.14% of the portfolio, ranked #191.

BB&T Securities first reported a position in PDP in Q2 2013 and has held it in 26 quarters since. The position peaked at $130M in Q1 2015. 157 funds tracked by Wall St. Rank hold PDP as of Q3 2019.

  • BB&T Securities held 257,650 shares of Invesco Dorsey Wright Momentum ETF worth $15.7M as of Q3 2019.
  • BB&T Securities sold 9,082 Invesco Dorsey Wright Momentum ETF shares in Q3 2019, an estimated $560K.
  • Invesco Dorsey Wright Momentum ETF made up 0.14% of BB&T Securities's portfolio in Q3 2019, its #191 holding.
  • BB&T Securities first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Invesco Dorsey Wright Momentum ETF position peaked at $130M in Q1 2015.
  • 157 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2019.

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