BB&T Securities’s Invesco Large Cap Growth ETF PWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$19.1M	Sell	395,248 -13,576	-3%	-$664K	0.17%	157
2019 Q2	$19.8M	Buy	408,824 +14,312	+4%	+$681K	0.18%	151
2019 Q1	$18.7M	Buy	394,512 +30,228	+8%	+$1.37M	0.18%	157
2018 Q4	$15.1M	Buy	364,284 +298,723	+456%	+$13.3M	0.17%	165
2018 Q3	$3.16M	Sell	65,561 -2,483	-4%	-$117K	0.03%	490
2018 Q2	$3.06M	Sell	68,044 -1,070	-2%	-$47.7K	0.03%	487
2018 Q1	$2.96M	Sell	69,114 -234,989	-77%	-$10.2M	0.03%	483
2017 Q4	$12.6M	Buy	304,103 +7,414	+2%	+$301K	0.16%	173
2017 Q3	$11.6M	Sell	296,689 -23,563	-7%	-$884K	0.16%	179
2017 Q2	$11.5M	Sell	320,252 -24,933	-7%	-$882K	0.17%	170
2017 Q1	$11.9M	Buy	345,185 +264,537	+328%	+$8.87M	0.16%	164
2016 Q4	$2.55M	Hold	80,648	–	–	0.04%	382
2016 Q3	$2.55M	Buy	80,648 +3,366	+4%	+$107K	0.04%	379
2016 Q2	$2.41M	Sell	77,282 -797	-1%	-$24.7K	0.04%	387
2016 Q1	$2.41M	Sell	78,079 -4,373	-5%	-$129K	0.04%	361
2015 Q4	$2.58M	Buy	82,452 +2,477	+3%	+$76.9K	0.05%	292
2015 Q3	$2.34M	Sell	79,975 -11,007	-12%	-$338K	0.05%	307
2015 Q2	$2.79M	Sell	90,982 -2,753	-3%	-$84.9K	0.06%	282
2015 Q1	$28.7M	Sell	93,735 -3,114	-3%	-$93.1K	0.06%	267
2014 Q4	$28.3M	Sell	96,849 -23,482	-20%	-$660K	0.06%	267
2014 Q3	$32.9M	Sell	120,331 -24,210	-17%	-$661K	0.08%	218
2014 Q2	$39.2M	Buy	144,541 +2,338	+2%	+$61K	0.09%	195
2014 Q1	$37M	Buy	142,203 +182	+0.1%	+$4.74K	0.1%	171
2013 Q4	$36.8M	Sell	142,021 -2,145	-1%	-$52.8K	0.1%	160
2013 Q3	$33.7M	Sell	144,166 -126	-0.1%	-$2.86K	0.1%	147
2013 Q2	$30.9K	Buy	+144,292	New	+$3.11M	0.1%	155