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

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

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	0.32%	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	$6.66M	Sell	82,208 -20,539	-20%	-$1.65M	0.15%	142
2014 Q4	$8.22M	Buy	102,747 +55,126	+116%	+$4.29M	0.19%	116
2014 Q3	$3.61M	Sell	47,621 -34,425	-42%	-$2.64M	0.08%	205
2014 Q2	$6.29M	Buy	82,046 +10,703	+15%	+$793K	0.15%	127
2014 Q1	$5.21M	Buy	71,343 +31,804	+80%	+$2.27M	0.13%	131
2013 Q4	$2.82M	Buy	39,539 +36,434	+1,173%	+$2.49M	0.08%	205
2013 Q3	$202K	Sell	3,105 -1,196	-28%	-$77.1K	0.01%	766
2013 Q2	$264K	Buy	+4,301	New	+$263K	0.01%	680

Other funds holding RSP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCF

Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

BB&T Securities's RSP Position: Q3 2019 in Review

BB&T Securities reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 53% in Q3 2019, selling an estimated $40.5M and leaving 328,149 shares worth $35.5M. The position accounts for 0.32% of the portfolio, ranked #83.

BB&T Securities first reported a position in RSP in Q2 2013 and has held it in 26 quarters since. The position peaked at $76M in Q2 2019. 655 funds tracked by Wall St. Rank hold RSP as of Q3 2019.

BB&T Securities held 328,149 shares of Invesco S&P 500 Equal Weight ETF worth $35.5M as of Q3 2019.
BB&T Securities sold 377,278 Invesco S&P 500 Equal Weight ETF shares in Q3 2019, an estimated $40.5M.
Invesco S&P 500 Equal Weight ETF made up 0.32% of BB&T Securities's portfolio in Q3 2019, its #83 holding.
BB&T Securities first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 26 quarters since.
BB&T Securities's Invesco S&P 500 Equal Weight ETF position peaked at $76M in Q2 2019.
655 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.