BB&T Securities’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$18.4M	Buy	430,512 +181,496	+73%	+$7.57M	0.17%	164
2019 Q2	$10.5M	Buy	249,016 +610	+0.2%	+$25.7K	0.1%	265
2019 Q1	$10.5M	Sell	248,406 -9,515	-4%	-$392K	0.1%	262
2018 Q4	$9.85M	Sell	257,921 -16,066	-6%	-$649K	0.11%	250
2018 Q3	$11.3M	Sell	273,987 -8,917	-3%	-$371K	0.11%	248
2018 Q2	$11.6M	Sell	282,904 -72	-0%	-$2.88K	0.12%	229
2018 Q1	$11.2M	Buy	282,976 +42,473	+18%	+$1.73M	0.13%	224
2017 Q4	$10.2M	Buy	240,503 +34,749	+17%	+$1.46M	0.13%	215
2017 Q3	$8.44M	Buy	205,754 +861	+0.4%	+$34.8K	0.11%	247
2017 Q2	$8.24M	Buy	204,893 +62,343	+44%	+$2.51M	0.12%	237
2017 Q1	$5.77M	Sell	142,550 -74,538	-34%	-$2.99M	0.08%	275
2016 Q4	$8.45M	Hold	217,088	–	–	0.12%	193
2016 Q3	$8.45M	Buy	217,088 +39,070	+22%	+$1.53M	0.13%	185
2016 Q2	$6.81M	Buy	178,018 +94,383	+113%	+$3.5M	0.11%	213
2016 Q1	$3.1M	Sell	83,635 -75,950	-48%	-$2.59M	0.05%	321
2015 Q4	$5.32M	Buy	159,585 +36,363	+30%	+$1.2M	0.11%	189
2015 Q3	$3.88M	Sell	123,222 -131,425	-52%	-$4.21M	0.09%	216
2015 Q2	$8.06M	Sell	254,647 -80,570	-24%	-$2.64M	0.17%	121
2015 Q1	$110M	Buy	335,217 +310,432	+1,252%	+$10.2M	0.24%	93
2014 Q4	$8.14M	Buy	+24,785	New	+$793K	0.02%	553

Other funds holding SPHD

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

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

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BB&T Securities increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 73% in Q3 2019, buying an estimated $7.57M and bringing the position to 430,512 shares worth $18.4M. The position accounts for 0.17% of the portfolio, ranked #164.

BB&T Securities first reported a position in SPHD in Q4 2014 and has held it in 20 quarters since. The position peaked at $110M in Q1 2015. 245 funds tracked by Wall St. Rank hold SPHD as of Q3 2019.

BB&T Securities held 430,512 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $18.4M as of Q3 2019.
BB&T Securities bought 181,496 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2019, an estimated $7.57M.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.17% of BB&T Securities's portfolio in Q3 2019, its #164 holding.
BB&T Securities first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2014 and has held it in 20 quarters since.
BB&T Securities's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $110M in Q1 2015.
245 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2019.

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