BB&T Securities’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$35.5M	Sell	328,149 -377,278	-53%	-$40.5M	0.33%	83
2019 Q2	$76M	Buy	705,427 +406,317	+136%	+$43M	0.69%	22
2019 Q1	$31.2M	Buy	299,110 +140,571	+89%	+$14.2M	0.3%	91
2018 Q4	$14.5M	Buy	158,539 +5,199	+3%	+$515K	0.16%	172
2018 Q3	$16.4M	Buy	153,340 +6,269	+4%	+$662K	0.16%	173
2018 Q2	$15M	Buy	147,071 +32,522	+28%	+$3.3M	0.16%	175
2018 Q1	$11.4M	Sell	114,549 -24,925	-18%	-$2.55M	0.13%	217
2017 Q4	$14.1M	Sell	139,474 -3,343	-2%	-$328K	0.18%	145
2017 Q3	$13.6M	Buy	142,817 +14,722	+11%	+$1.38M	0.19%	150
2017 Q2	$11.9M	Buy	128,095 +26,011	+25%	+$2.39M	0.17%	165
2017 Q1	$9.27M	Buy	102,084 +33,191	+48%	+$2.98M	0.13%	197
2016 Q4	$5.87M	Sell	68,893 -989	-1%	-$83.5K	0.09%	259
2016 Q3	$5.84M	Sell	69,882 -6,834	-9%	-$569K	0.09%	255
2016 Q2	$6.16M	Buy	76,716 +13,380	+21%	+$1.06M	0.1%	235
2016 Q1	$4.97M	Sell	63,336 -5,101	-7%	-$375K	0.08%	250
2015 Q4	$5.24M	Buy	68,437 +18,840	+38%	+$1.46M	0.11%	192
2015 Q3	$3.65M	Sell	49,597 -40,277	-45%	-$3.14M	0.08%	227
2015 Q2	$7.17M	Buy	89,874 +7,666	+9%	+$628K	0.15%	135
2015 Q1	$66.6M	Sell	82,208 -20,539	-20%	-$1.65M	0.15%	142
2014 Q4	$82.2M	Buy	102,747 +55,126	+116%	+$4.29M	0.19%	116
2014 Q3	$36.1M	Sell	47,621 -34,425	-42%	-$2.64M	0.08%	205
2014 Q2	$62.9M	Buy	82,046 +10,703	+15%	+$793K	0.15%	127
2014 Q1	$52.1M	Buy	71,343 +31,804	+80%	+$2.27M	0.13%	131
2013 Q4	$28.2M	Buy	39,539 +36,434	+1,173%	+$2.49M	0.08%	205
2013 Q3	$2.02M	Sell	3,105 -1,196	-28%	-$77.1K	0.01%	766
2013 Q2	$2.63K	Buy	+4,301	New	+$263K	0.01%	680