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BB&T Securities’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

BB&T Securities’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$585K Sell
9,025
-1,258
-12% -$80.4K 0.01% 1032
2019
Q2 		$668K Buy
10,283
+192
+2% +$12.3K 0.01% 981
2019
Q1 		$636K Buy
10,091
+88
+0.9% +$5.52K 0.01% 979
2018
Q4 		$568K Sell
10,003
-2,261
-18% -$144K 0.01% 935
2018
Q3 		$841K Buy
12,264
+579
+5% +$39.5K 0.01% 877
2018
Q2 		$768K Sell
11,685
-207
-2% -$13.7K 0.01% 900
2018
Q1 		$768K Buy
11,892
+1,207
+11% +$81.2K 0.01% 868
2017
Q4 		$708K Sell
10,685
-326
-3% -$20.8K 0.01% 869
2017
Q3 		$677K Sell
11,011
-46
-0.4% -$2.77K 0.01% 873
2017
Q2 		$658K Buy
11,057
+534
+5% +$31.4K 0.01% 886
2017
Q1 		$619K Sell
10,523
-2,101
-17% -$124K 0.01% 817
2016
Q4 		$667K Hold
12,624
– – 0.01% 742
2016
Q3 		$667K Sell
12,624
-186
-1% -$9.8K 0.01% 745
2016
Q2 		$653K Sell
12,810
-694
-5% -$35.3K 0.01% 718
2016
Q1 		$682K Buy
13,504
+3,867
+40% +$181K 0.01% 682
2015
Q4 		$474K Sell
9,637
-3,481
-27% -$176K 0.01% 740
2015
Q3 		$626K Buy
13,118
+2,168
+20% +$111K 0.01% 632
2015
Q2 		$586K Buy
10,950
+165
+2% +$9.1K 0.01% 680
2015
Q1 		$582K Buy
+10,785
New +$582K 0.01% 669

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

BB&T Securities reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 12% in Q3 2019, selling an estimated $80.4K and leaving 9,025 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #1032.

BB&T Securities first reported a position in RPV in Q1 2015 and has held it in 19 quarters since. The position peaked at $841K in Q3 2018. 121 funds tracked by Wall St. Rank hold RPV as of Q3 2019.

  • BB&T Securities held 9,025 shares of Invesco S&P 500 Pure Value ETF worth $585K as of Q3 2019.
  • BB&T Securities sold 1,258 Invesco S&P 500 Pure Value ETF shares in Q3 2019, an estimated $80.4K.
  • Invesco S&P 500 Pure Value ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1032 holding.
  • BB&T Securities first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2015 and has held it in 19 quarters since.
  • BB&T Securities's Invesco S&P 500 Pure Value ETF position peaked at $841K in Q3 2018.
  • 121 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2019.

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