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BB&T Securities’s Invesco Dividend Achievers ETF PFM Stock Holding History

BB&T Securities’s Portfolio PFM Stock Details PFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,950
Closed -$225K – 1223
2015
Q4 		$225K Sell
10,950
-1,670
-13% -$34.4K ﹤0.01% 1029
2015
Q3 		$245K Sell
12,620
-1,650
-12% -$33.5K 0.01% 936
2015
Q2 		$295K Buy
14,270
+684
+5% +$14.6K 0.01% 906
2015
Q1 		$2.9M Buy
13,586
+2,370
+21% +$51K 0.01% 891
2014
Q4 		$2.43M Buy
+11,216
New +$238K 0.01% 966

Other funds holding PFM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BB&T Securities's PFM Position: Q1 2016 in Review

BB&T Securities sold out of Invesco Dividend Achievers ETF (PFM) in Q1 2016, closing a stake of 10,950 shares — an estimated $225K sold.

BB&T Securities first reported a position in PFM in Q4 2014 and held it in 5 quarters. The position peaked at $2.9M in Q1 2015. 48 funds tracked by Wall St. Rank hold PFM as of Q1 2016.

  • BB&T Securities reported no remaining Invesco Dividend Achievers ETF position as of Q1 2016 after selling out during the quarter.
  • BB&T Securities sold 10,950 Invesco Dividend Achievers ETF shares in Q1 2016, an estimated $225K.
  • BB&T Securities first reported a position in Invesco Dividend Achievers ETF in Q4 2014 and held it in 5 quarters.
  • BB&T Securities's Invesco Dividend Achievers ETF position peaked at $2.9M in Q1 2015.
  • 48 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q1 2016.

Based on BB&T Securities's 13F filing for Q1 2016, filed 12 May 2016.