BB&T Securities’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-17,295
Closed -$398K – 1248
2016
Q1
$398K Sell
17,295
-3,801
-18% -$84K 0.01% 847
2015
Q4
$499K Sell
21,096
-1,069
-5% -$25.1K 0.01% 727
2015
Q3
$497K Sell
22,165
-53,391
-71% -$1.26M 0.01% 708
2015
Q2
$1.8M Buy
75,556
+442
+0.6% +$11.2K 0.04% 373
2015
Q1
$1.87M Sell
75,114
-38,994
-34% -$958K 0.04% 355
2014
Q4
$2.74M Sell
114,108
-8,255
-7% -$199K 0.06% 275
2014
Q3
$2.98M Sell
122,363
-8,345
-6% -$214K 0.07% 234
2014
Q2
$3.45M Buy
130,708
+8,646
+7% +$229K 0.08% 214
2014
Q1
$3.29M Buy
122,062
+53,045
+77% +$1.41M 0.09% 192
2013
Q4
$1.83M Buy
69,017
+3,026
+5% +$77.1K 0.05% 268
2013
Q3
$1.65M Sell
65,991
-2,873
-4% -$66.5K 0.05% 256
2013
Q2
$1.45M Buy
+68,864
New +$1.5M 0.05% 254

Other funds holding PIZ

BB&T Securities's PIZ Position: Q2 2016 in Review

BB&T Securities sold out of Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) in Q2 2016, closing a stake of 17,295 shares — an estimated $398K sold.

BB&T Securities first reported a position in PIZ in Q2 2013 and held it in 12 quarters. The position peaked at $3.45M in Q2 2014. 55 funds tracked by Wall St. Rank hold PIZ as of Q2 2016.

  • BB&T Securities reported no remaining Invesco Dorsey Wright Developed Markets Momentum ETF position as of Q2 2016 after selling out during the quarter.
  • BB&T Securities sold 17,295 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q2 2016, an estimated $398K.
  • BB&T Securities first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q2 2013 and held it in 12 quarters.
  • BB&T Securities's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $3.45M in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q2 2016.

Based on BB&T Securities's 13F filing for Q2 2016, filed 4 Aug 2016.