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BB&T Securities’s Invesco Large Cap Growth ETF PWB Stock Holding History

BB&T Securities’s Portfolio PWB Stock Details PWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$19.1M Sell
395,248
-13,576
-3% -$664K 0.17% 157
2019
Q2 		$19.8M Buy
408,824
+14,312
+4% +$681K 0.18% 151
2019
Q1 		$18.7M Buy
394,512
+30,228
+8% +$1.37M 0.18% 157
2018
Q4 		$15.1M Buy
364,284
+298,723
+456% +$13.3M 0.17% 165
2018
Q3 		$3.16M Sell
65,561
-2,483
-4% -$117K 0.03% 490
2018
Q2 		$3.06M Sell
68,044
-1,070
-2% -$47.7K 0.03% 487
2018
Q1 		$2.96M Sell
69,114
-234,989
-77% -$10.2M 0.03% 483
2017
Q4 		$12.6M Buy
304,103
+7,414
+2% +$301K 0.16% 173
2017
Q3 		$11.6M Sell
296,689
-23,563
-7% -$884K 0.16% 179
2017
Q2 		$11.5M Sell
320,252
-24,933
-7% -$882K 0.17% 170
2017
Q1 		$11.9M Buy
345,185
+264,537
+328% +$8.87M 0.16% 164
2016
Q4 		$2.55M Hold
80,648
– – 0.04% 382
2016
Q3 		$2.55M Buy
80,648
+3,366
+4% +$107K 0.04% 379
2016
Q2 		$2.41M Sell
77,282
-797
-1% -$24.7K 0.04% 387
2016
Q1 		$2.41M Sell
78,079
-4,373
-5% -$129K 0.04% 361
2015
Q4 		$2.58M Buy
82,452
+2,477
+3% +$76.9K 0.05% 292
2015
Q3 		$2.34M Sell
79,975
-11,007
-12% -$338K 0.05% 307
2015
Q2 		$2.79M Sell
90,982
-2,753
-3% -$84.9K 0.06% 282
2015
Q1 		$2.87M Sell
93,735
-3,114
-3% -$93.1K 0.06% 267
2014
Q4 		$2.83M Sell
96,849
-23,482
-20% -$660K 0.06% 267
2014
Q3 		$3.29M Sell
120,331
-24,210
-17% -$661K 0.08% 218
2014
Q2 		$3.92M Buy
144,541
+2,338
+2% +$61K 0.09% 195
2014
Q1 		$3.7M Buy
142,203
+182
+0.1% +$4.74K 0.1% 171
2013
Q4 		$3.68M Sell
142,021
-2,145
-1% -$52.8K 0.1% 160
2013
Q3 		$3.37M Sell
144,166
-126
-0.1% -$2.86K 0.1% 147
2013
Q2 		$3.1M Buy
+144,292
New +$3.11M 0.1% 155

Other funds holding PWB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BB&T Securities reduced its Invesco Large Cap Growth ETF (PWB) stake by 3.3% in Q3 2019, selling an estimated $664K and leaving 395,248 shares worth $19.1M. The position accounts for 0.17% of the portfolio, ranked #157.

BB&T Securities first reported a position in PWB in Q2 2013 and has held it in 26 quarters since. The position peaked at $19.8M in Q2 2019. 107 funds tracked by Wall St. Rank hold PWB as of Q3 2019.

  • BB&T Securities held 395,248 shares of Invesco Large Cap Growth ETF worth $19.1M as of Q3 2019.
  • BB&T Securities sold 13,576 Invesco Large Cap Growth ETF shares in Q3 2019, an estimated $664K.
  • Invesco Large Cap Growth ETF made up 0.17% of BB&T Securities's portfolio in Q3 2019, its #157 holding.
  • BB&T Securities first reported a position in Invesco Large Cap Growth ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Invesco Large Cap Growth ETF position peaked at $19.8M in Q2 2019.
  • 107 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2019.

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