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

BB&T Securities’s Portfolio PID Stock Details PID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$331K Sell
20,688
-74
-0.4% -$1.18K ﹤0.01% 1282
2019
Q2 		$339K Buy
20,762
+41
+0.2% +$665 ﹤0.01% 1261
2019
Q1 		$329K Sell
20,721
-2,294
-10% -$35.6K ﹤0.01% 1250
2018
Q4 		$325K Sell
23,015
-1,565
-6% -$23.4K ﹤0.01% 1160
2018
Q3 		$386K Sell
24,580
-1,516
-6% -$24.1K ﹤0.01% 1209
2018
Q2 		$407K Buy
26,096
+4,577
+21% +$72.3K ﹤0.01% 1155
2018
Q1 		$338K Sell
21,519
-1,440
-6% -$23.5K ﹤0.01% 1189
2017
Q4 		$379K Sell
22,959
-1,164
-5% -$18.7K ﹤0.01% 1092
2017
Q3 		$389K Sell
24,123
-6,986
-22% -$110K 0.01% 1063
2017
Q2 		$478K Sell
31,109
-761
-2% -$11.5K 0.01% 988
2017
Q1 		$479K Sell
31,870
-11,508
-27% -$171K 0.01% 899
2016
Q4 		$638K Hold
43,378
– – 0.01% 758
2016
Q3 		$638K Sell
43,378
-24,680
-36% -$356K 0.01% 758
2016
Q2 		$958K Sell
68,058
-16,049
-19% -$227K 0.01% 612
2016
Q1 		$1.17M Buy
84,107
+59,097
+236% +$758K 0.02% 536
2015
Q4 		$339K Sell
25,010
-10,089
-29% -$150K 0.01% 876
2015
Q3 		$507K Sell
35,099
-134,606
-79% -$2.13M 0.01% 702
2015
Q2 		$2.9M Buy
169,705
+23,548
+16% +$426K 0.06% 273
2015
Q1 		$25.5M Buy
146,157
+12,574
+9% +$223K 0.06% 291
2014
Q4 		$23.4M Buy
+133,583
New +$2.4M 0.05% 310
2013
Q4 		– Sell
-24,878
Closed -$4.3M – 916
2013
Q3 		$4.3M Buy
24,878
+1,035
+4% +$17.6K 0.01% 564
2013
Q2 		$3.9K Buy
+23,843
New +$405K 0.01% 559

Other funds holding PID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BB&T Securities reduced its Invesco International Dividend Achievers ETF (PID) stake by 0.36% in Q3 2019, selling an estimated $1.18K and leaving 20,688 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

BB&T Securities first reported a position in PID in Q2 2013 and has held it in 22 quarters since. The position peaked at $25.5M in Q1 2015. 103 funds tracked by Wall St. Rank hold PID as of Q3 2019.

  • BB&T Securities held 20,688 shares of Invesco International Dividend Achievers ETF worth $331K as of Q3 2019.
  • BB&T Securities sold 74 Invesco International Dividend Achievers ETF shares in Q3 2019, an estimated $1.18K.
  • Invesco International Dividend Achievers ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1282 holding.
  • BB&T Securities first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and has held it in 22 quarters since.
  • BB&T Securities's Invesco International Dividend Achievers ETF position peaked at $25.5M in Q1 2015.
  • 103 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2019.

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