BTS
SPLV icon

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

BB&T Securities’s Portfolio SPLV Stock Details SPLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$48.3M Buy
834,551
+134,053
+19% +$7.56M 0.44% 54
2019
Q2 		$38.5M Buy
700,498
+35,239
+5% +$1.89M 0.35% 75
2019
Q1 		$35M Buy
665,259
+587,531
+756% +$29.4M 0.34% 78
2018
Q4 		$3.63M Sell
77,728
-5,363
-6% -$260K 0.04% 421
2018
Q3 		$4.11M Buy
83,091
+1,610
+2% +$79.2K 0.04% 436
2018
Q2 		$3.86M Sell
81,481
-1,845
-2% -$86.5K 0.04% 433
2018
Q1 		$3.91M Buy
83,326
+3,250
+4% +$154K 0.04% 427
2017
Q4 		$3.82M Buy
80,076
+9,927
+14% +$468K 0.05% 390
2017
Q3 		$3.21M Buy
70,149
+10,018
+17% +$454K 0.04% 421
2017
Q2 		$2.69M Buy
60,131
+32,320
+116% +$1.43M 0.04% 449
2017
Q1 		$1.21M Sell
27,811
-52,001
-65% -$2.22M 0.02% 590
2016
Q4 		$3.31M Hold
79,812
– – 0.05% 332
2016
Q3 		$3.31M Sell
79,812
-9,864
-11% -$417K 0.05% 331
2016
Q2 		$3.84M Buy
89,676
+30,071
+50% +$1.22M 0.06% 309
2016
Q1 		$2.4M Sell
59,605
-82,431
-58% -$3.14M 0.04% 362
2015
Q4 		$5.48M Buy
142,036
+86,726
+157% +$3.31M 0.11% 185
2015
Q3 		$1.99M Sell
55,310
-4,250
-7% -$157K 0.04% 343
2015
Q2 		$2.18M Sell
59,560
-1,608
-3% -$60.3K 0.05% 328
2015
Q1 		$23.2M Buy
61,168
+4,488
+8% +$171K 0.05% 310
2014
Q4 		$21.5M Sell
56,680
-66,507
-54% -$2.44M 0.05% 321
2014
Q3 		$43.1M Buy
123,187
+61,109
+98% +$2.14M 0.1% 179
2014
Q2 		$22.1M Buy
62,078
+3,587
+6% +$124K 0.05% 281
2014
Q1 		$19.9M Sell
58,491
-172,568
-75% -$5.69M 0.05% 268
2013
Q4 		$76.6M Buy
231,059
+78,153
+51% +$2.54M 0.21% 102
2013
Q3 		$47.7M Sell
152,906
-35,018
-19% -$1.11M 0.15% 120
2013
Q2 		$58.5K Buy
+187,924
New +$5.93M 0.19% 103

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

BB&T Securities increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 19% in Q3 2019, buying an estimated $7.56M and bringing the position to 834,551 shares worth $48.3M. The position accounts for 0.44% of the portfolio, ranked #54.

BB&T Securities first reported a position in SPLV in Q2 2013 and has held it in 26 quarters since. The position peaked at $76.6M in Q4 2013. 540 funds tracked by Wall St. Rank hold SPLV as of Q3 2019.

  • BB&T Securities held 834,551 shares of Invesco S&P 500 Low Volatility ETF worth $48.3M as of Q3 2019.
  • BB&T Securities bought 134,053 Invesco S&P 500 Low Volatility ETF shares in Q3 2019, an estimated $7.56M.
  • Invesco S&P 500 Low Volatility ETF made up 0.44% of BB&T Securities's portfolio in Q3 2019, its #54 holding.
  • BB&T Securities first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Invesco S&P 500 Low Volatility ETF position peaked at $76.6M in Q4 2013.
  • 540 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2019.

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