BB&T Securities’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

BB&T Securities’s Portfolio PYZ Stock Details PYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,820	Closed	-$221K	–	1294
2016 Q4	$221K	Hold	3,820	–	–	﹤0.01%	1116
2016 Q3	$221K	Buy	+3,820	New	+$221K	﹤0.01%	1121
2014 Q4	–	Sell	-4,190	Closed	-$2.31M	–	1112
2014 Q3	$2.31M	Sell	4,190 -1,300	-24%	-$73.2K	0.01%	933
2014 Q2	$3.04M	Hold	5,490	–	–	0.01%	820
2014 Q1	$2.89M	Hold	5,490	–	–	0.01%	756
2013 Q4	$2.8M	Buy	+5,490	New	+$266K	0.01%	734

Other funds holding PYZ

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BB&T Securities's PYZ Position: Q1 2017 in Review

BB&T Securities sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q1 2017, closing a stake of 3,820 shares — an estimated $221K sold.

BB&T Securities first reported a position in PYZ in Q4 2013 and held it in 6 quarters. The position peaked at $3.04M in Q2 2014. 28 funds tracked by Wall St. Rank hold PYZ as of Q1 2017.

BB&T Securities reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q1 2017 after selling out during the quarter.
BB&T Securities sold 3,820 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q1 2017, an estimated $221K.
BB&T Securities first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2013 and held it in 6 quarters.
BB&T Securities's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $3.04M in Q2 2014.
28 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q1 2017.

Based on BB&T Securities's 13F filing for Q1 2017, filed 11 May 2017.