BB&T Securities’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$217K Sell
10,170
-250
-2% -$5.3K ﹤0.01% 1479
2019
Q2
$218K Hold
10,420
﹤0.01% 1481
2019
Q1
$211K Buy
+10,420
New +$202K ﹤0.01% 1472
2018
Q4
Sell
-10,670
Closed -$223K 1614
2018
Q3
$223K Buy
+10,670
New +$218K ﹤0.01% 1441
2017
Q3
Sell
-12,670
Closed -$216K 1463
2017
Q2
$216K Buy
+12,670
New +$215K ﹤0.01% 1264

Other funds holding XLG

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

BB&T Securities reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 2.4% in Q3 2019, selling an estimated $5.3K and leaving 10,170 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

BB&T Securities first reported a position in XLG in Q2 2017 and has held it in 5 quarters since. The position peaked at $223K in Q3 2018. 110 funds tracked by Wall St. Rank hold XLG as of Q3 2019.

  • BB&T Securities held 10,170 shares of Invesco S&P 500 Top 50 ETF worth $217K as of Q3 2019.
  • BB&T Securities sold 250 Invesco S&P 500 Top 50 ETF shares in Q3 2019, an estimated $5.3K.
  • Invesco S&P 500 Top 50 ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1479 holding.
  • BB&T Securities first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2017 and has held it in 5 quarters since.
  • BB&T Securities's Invesco S&P 500 Top 50 ETF position peaked at $223K in Q3 2018.
  • 110 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2019.

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