BB&T Securities’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$585K	Sell	9,025 -1,258	-12%	-$80.4K	0.01%	1032
2019 Q2	$668K	Buy	10,283 +192	+2%	+$12.3K	0.01%	981
2019 Q1	$636K	Buy	10,091 +88	+0.9%	+$5.52K	0.01%	979
2018 Q4	$568K	Sell	10,003 -2,261	-18%	-$144K	0.01%	935
2018 Q3	$841K	Buy	12,264 +579	+5%	+$39.5K	0.01%	877
2018 Q2	$768K	Sell	11,685 -207	-2%	-$13.7K	0.01%	900
2018 Q1	$768K	Buy	11,892 +1,207	+11%	+$81.2K	0.01%	868
2017 Q4	$708K	Sell	10,685 -326	-3%	-$20.8K	0.01%	869
2017 Q3	$677K	Sell	11,011 -46	-0.4%	-$2.77K	0.01%	873
2017 Q2	$658K	Buy	11,057 +534	+5%	+$31.4K	0.01%	886
2017 Q1	$619K	Sell	10,523 -2,101	-17%	-$124K	0.01%	817
2016 Q4	$667K	Hold	12,624	–	–	0.01%	742
2016 Q3	$667K	Sell	12,624 -186	-1%	-$9.8K	0.01%	745
2016 Q2	$653K	Sell	12,810 -694	-5%	-$35.3K	0.01%	718
2016 Q1	$682K	Buy	13,504 +3,867	+40%	+$181K	0.01%	682
2015 Q4	$474K	Sell	9,637 -3,481	-27%	-$176K	0.01%	740
2015 Q3	$626K	Buy	13,118 +2,168	+20%	+$111K	0.01%	632
2015 Q2	$586K	Buy	10,950 +165	+2%	+$9.1K	0.01%	680
2015 Q1	$5.82M	Buy	+10,785	New	+$582K	0.01%	669

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $610M AUM 17.51% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return