BB&T Securities’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-12,489
Closed -$269K 1675
2019
Q2
$269K Sell
12,489
-36,883
-75% -$785K ﹤0.01% 1368
2019
Q1
$1.06M Buy
49,372
+659
+1% +$14K 0.01% 778
2018
Q4
$963K Sell
48,713
-8,589
-15% -$174K 0.01% 756
2018
Q3
$1.21M Sell
57,302
-1,250
-2% -$26.3K 0.01% 753
2018
Q2
$1.21M Buy
58,552
+2,925
+5% +$65K 0.01% 744
2018
Q1
$1.31M Buy
55,627
+8,630
+18% +$206K 0.01% 694
2017
Q4
$1.05M Sell
46,997
-188
-0.4% -$4.08K 0.01% 737
2017
Q3
$1.01M Buy
47,185
+4,122
+10% +$87.6K 0.01% 744
2017
Q2
$854K Sell
43,063
-1,166
-3% -$23.2K 0.01% 787
2017
Q1
$877K Buy
+44,229
New +$871K 0.01% 694
2015
Q3
Sell
-95,643
Closed -$1.84M 1127
2015
Q2
$1.84M Sell
95,643
-1,221
-1% -$24.5K 0.04% 363
2015
Q1
$1.79M Buy
96,864
+449
+0.5% +$8.41K 0.04% 368
2014
Q4
$1.8M Sell
96,415
-11,119
-10% -$218K 0.04% 353
2014
Q3
$2.18M Buy
107,534
+6,943
+7% +$153K 0.05% 290
2014
Q2
$2.14M Sell
100,591
-1,365
-1% -$28.4K 0.05% 289
2014
Q1
$2.03M Buy
101,956
+28,494
+39% +$542K 0.05% 263
2013
Q4
$1.51M Buy
73,462
+1,228
+2% +$25.5K 0.04% 285
2013
Q3
$1.47M Buy
72,234
+294
+0.4% +$5.81K 0.05% 273
2013
Q2
$1.38M Buy
+71,940
New +$1.51M 0.05% 264

Other funds holding PXH

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

BB&T Securities sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q3 2019, closing a stake of 12,489 shares — an estimated $269K sold.

BB&T Securities first reported a position in PXH in Q2 2013 and held it in 19 quarters. The position peaked at $2.18M in Q3 2014. 120 funds tracked by Wall St. Rank hold PXH as of Q3 2019.

  • BB&T Securities reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q3 2019 after selling out during the quarter.
  • BB&T Securities sold 12,489 Invesco FTSE RAFI Emerging Markets ETF shares in Q3 2019, an estimated $269K.
  • BB&T Securities first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2013 and held it in 19 quarters.
  • BB&T Securities's Invesco FTSE RAFI Emerging Markets ETF position peaked at $2.18M in Q3 2014.
  • 120 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q3 2019.

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