BB&T Securities’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-20,659
Closed -$327K 1641
2018
Q4
$327K Sell
20,659
-2,756
-12% -$47.3K ﹤0.01% 1156
2018
Q3
$420K Sell
23,415
-1,852
-7% -$33.3K ﹤0.01% 1168
2018
Q2
$444K Sell
25,267
-48
-0.2% -$829 ﹤0.01% 1127
2018
Q1
$430K Buy
25,315
+430
+2% +$7.56K ﹤0.01% 1080
2017
Q4
$443K Buy
24,885
+71
+0.3% +$1.24K 0.01% 1043
2017
Q3
$425K Buy
24,814
+38
+0.2% +$642 0.01% 1030
2017
Q2
$416K Buy
+24,776
New +$419K 0.01% 1033

Other funds holding PEY

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

BB&T Securities sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2019, closing a stake of 20,659 shares — an estimated $327K sold.

BB&T Securities first reported a position in PEY in Q2 2017 and held it in 7 quarters. The position peaked at $444K in Q2 2018. 127 funds tracked by Wall St. Rank hold PEY as of Q1 2019.

  • BB&T Securities reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2019 after selling out during the quarter.
  • BB&T Securities sold 20,659 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2019, an estimated $327K.
  • BB&T Securities first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2017 and held it in 7 quarters.
  • BB&T Securities's Invesco High Yield Equity Dividend Achievers ETF position peaked at $444K in Q2 2018.
  • 127 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2019.

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