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BB&T Securities’s Invesco BuyBack Achievers ETF PKW Stock Holding History

BB&T Securities’s Portfolio PKW Stock Details PKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$2.2M Sell
35,123
-129
-0.4% -$8.04K 0.02% 557
2019
Q2 		$2.21M Buy
35,252
+503
+1% +$31K 0.02% 565
2019
Q1 		$2.07M Buy
34,749
+1,286
+4% +$74.3K 0.02% 570
2018
Q4 		$1.75M Buy
33,463
+1,421
+4% +$81.2K 0.02% 572
2018
Q3 		$1.95M Buy
32,042
+9,349
+41% +$558K 0.02% 619
2018
Q2 		$1.29M Buy
22,693
+152
+0.7% +$8.73K 0.01% 722
2018
Q1 		$1.28M Buy
22,541
+92
+0.4% +$5.51K 0.01% 700
2017
Q4 		$1.32M Buy
22,449
+1,301
+6% +$74K 0.02% 658
2017
Q3 		$1.18M Buy
21,148
+263
+1% +$14.2K 0.02% 691
2017
Q2 		$1.12M Buy
20,885
+5,989
+40% +$314K 0.02% 696
2017
Q1 		$773K Sell
14,896
-87
-0.6% -$4.5K 0.01% 750
2016
Q4 		$710K Hold
14,983
– – 0.01% 716
2016
Q3 		$710K Buy
14,983
+112
+0.8% +$5.27K 0.01% 719
2016
Q2 		$672K Buy
14,871
+15
+0.1% +$682 0.01% 708
2016
Q1 		$673K Sell
14,856
-643
-4% -$27.7K 0.01% 686
2015
Q4 		$704K Buy
15,499
+1,366
+10% +$63.4K 0.01% 614
2015
Q3 		$618K Sell
14,133
-410
-3% -$19.3K 0.01% 635
2015
Q2 		$706K Sell
14,543
-504
-3% -$25K 0.02% 632
2015
Q1 		$742K Sell
15,047
-12,262
-45% -$596K 0.02% 606
2014
Q4 		$1.31M Sell
27,309
-8,742
-24% -$403K 0.03% 431
2014
Q3 		$1.61M Sell
36,051
-31,328
-46% -$1.42M 0.04% 337
2014
Q2 		$3.02M Buy
67,379
+806
+1% +$35.3K 0.07% 235
2014
Q1 		$2.9M Buy
66,573
+6,108
+10% +$260K 0.08% 209
2013
Q4 		$2.6M Buy
60,465
+7,399
+14% +$303K 0.07% 213
2013
Q3 		$2.07M Buy
53,066
+4,688
+10% +$178K 0.06% 223
2013
Q2 		$1.72M Buy
+48,378
New +$1.7M 0.06% 230

Other funds holding PKW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

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

BB&T Securities reduced its Invesco BuyBack Achievers ETF (PKW) stake by 0.37% in Q3 2019, selling an estimated $8.04K and leaving 35,123 shares worth $2.2M. The position accounts for 0.02% of the portfolio, ranked #557.

BB&T Securities first reported a position in PKW in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.02M in Q2 2014. 159 funds tracked by Wall St. Rank hold PKW as of Q3 2019.

  • BB&T Securities held 35,123 shares of Invesco BuyBack Achievers ETF worth $2.2M as of Q3 2019.
  • BB&T Securities sold 129 Invesco BuyBack Achievers ETF shares in Q3 2019, an estimated $8.04K.
  • Invesco BuyBack Achievers ETF made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #557 holding.
  • BB&T Securities first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Invesco BuyBack Achievers ETF position peaked at $3.02M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2019.

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