BB&T Securities’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-36,959	Closed	-$1.15M	–	1500
2017 Q4	$1.15M	Buy	36,959 +7,320	+25%	+$228K	0.02%	703
2017 Q3	$874K	Buy	+29,639	New	+$874K	0.01%	790