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BB&T Securities’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

BB&T Securities’s Portfolio SPHB Stock Details SPHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,301
Closed -$5.41M – 1118
2014
Q3 		$5.41M Sell
16,301
-5,214
-24% -$174K 0.01% 649
2014
Q2 		$7.16M Sell
21,515
-44,827
-68% -$1.42M 0.02% 559
2014
Q1 		$20.6M Sell
66,342
-268,374
-80% -$8.19M 0.05% 261
2013
Q4 		$102M Sell
334,716
-28,417
-8% -$818K 0.28% 82
2013
Q3 		$98.1M Buy
363,133
+20,455
+6% +$541K 0.3% 76
2013
Q2 		$85.1K Buy
+342,678
New +$8.4M 0.28% 78

Other funds holding SPHB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BB&T Securities's SPHB Position: Q4 2014 in Review

BB&T Securities sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2014, closing a stake of 16,301 shares — an estimated $5.41M sold.

BB&T Securities first reported a position in SPHB in Q2 2013 and held it in 6 quarters. The position peaked at $102M in Q4 2013. 36 funds tracked by Wall St. Rank hold SPHB as of Q4 2014.

  • BB&T Securities reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2014 after selling out during the quarter.
  • BB&T Securities sold 16,301 Invesco S&P 500 High Beta ETF shares in Q4 2014, an estimated $5.41M.
  • BB&T Securities first reported a position in Invesco S&P 500 High Beta ETF in Q2 2013 and held it in 6 quarters.
  • BB&T Securities's Invesco S&P 500 High Beta ETF position peaked at $102M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2014.

Based on BB&T Securities's 13F filing for Q4 2014, filed 22 Jan 2015.