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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$265K Sell
5,513
-297
-5% -$14.3K 0.04% 263
2017
Q3
$266K Sell
5,810
-196
-3% -$8.97K 0.05% 243
2017
Q2
$266K Buy
6,006
+1,899
+46% +$84.1K 0.07% 222
2017
Q1
$178K Buy
4,107
+977
+31% +$42.3K 0.07% 204
2016
Q4
$130K Buy
+3,130
New +$130K 0.1% 184