BB&T Securities’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.01M	Buy	61,515 +11,584	+23%	+$559K	0.03%	481
2019 Q2	$2.4M	Buy	49,931 +7,459	+18%	+$356K	0.02%	540
2019 Q1	$1.99M	Buy	42,472 +10,995	+35%	+$510K	0.02%	583
2018 Q4	$1.34M	Sell	31,477 -40,362	-56%	-$1.86M	0.01%	651
2018 Q3	$3.55M	Sell	71,839 -145,378	-67%	-$7.27M	0.04%	467
2018 Q2	$10.5M	Buy	217,217 +5,058	+2%	+$238K	0.11%	247
2018 Q1	$9.55M	Buy	212,159 +26,975	+15%	+$1.22M	0.11%	252
2017 Q4	$8.56M	Buy	185,184 +171,244	+1,228%	+$7.99M	0.11%	248
2017 Q3	$640K	Buy	13,940 +3,174	+29%	+$139K	0.01%	896
2017 Q2	$469K	Buy	+10,766	New	+$466K	0.01%	994

Other funds holding XSLV

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

BB&T Securities increased its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 23% in Q3 2019, buying an estimated $559K and bringing the position to 61,515 shares worth $3.01M. The position accounts for 0.03% of the portfolio, ranked #481.

BB&T Securities first reported a position in XSLV in Q2 2017 and has held it in 10 quarters since. The position peaked at $10.5M in Q2 2018. 182 funds tracked by Wall St. Rank hold XSLV as of Q3 2019.

BB&T Securities held 61,515 shares of Invesco S&P SmallCap Low Volatility ETF worth $3.01M as of Q3 2019.
BB&T Securities bought 11,584 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2019, an estimated $559K.
Invesco S&P SmallCap Low Volatility ETF made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #481 holding.
BB&T Securities first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2017 and has held it in 10 quarters since.
BB&T Securities's Invesco S&P SmallCap Low Volatility ETF position peaked at $10.5M in Q2 2018.
182 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2019.

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