BTS
BB&T Securities’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $35.5M | Sell |
328,149
-377,278
| -53% | -$40.8M | 0.32% | 83 |
|
|
2019
Q2 | $76M | Buy |
705,427
+406,317
| +136% | +$43.8M | 0.69% | 22 |
|
|
2019
Q1 | $31.2M | Buy |
299,110
+140,571
| +89% | +$14.7M | 0.3% | 91 |
|
|
2018
Q4 | $14.5M | Buy |
158,539
+5,199
| +3% | +$475K | 0.16% | 172 |
|
|
2018
Q3 | $16.4M | Buy |
153,340
+6,269
| +4% | +$670K | 0.16% | 173 |
|
|
2018
Q2 | $15M | Buy |
147,071
+32,522
| +28% | +$3.31M | 0.16% | 175 |
|
|
2018
Q1 | $11.4M | Sell |
114,549
-24,925
| -18% | -$2.48M | 0.13% | 217 |
|
|
2017
Q4 | $14.1M | Sell |
139,474
-3,343
| -2% | -$338K | 0.18% | 145 |
|
|
2017
Q3 | $13.6M | Buy |
142,817
+14,722
| +11% | +$1.41M | 0.19% | 150 |
|
|
2017
Q2 | $11.9M | Buy |
128,095
+26,011
| +25% | +$2.41M | 0.17% | 165 |
|
|
2017
Q1 | $9.27M | Buy |
102,084
+33,191
| +48% | +$3.01M | 0.13% | 197 |
|
|
2016
Q4 | $5.87M | Sell |
68,893
-989
| -1% | -$84.3K | 0.09% | 259 |
|
|
2016
Q3 | $5.84M | Sell |
69,882
-6,834
| -9% | -$571K | 0.09% | 255 |
|
|
2016
Q2 | $6.16M | Buy |
76,716
+13,380
| +21% | +$1.08M | 0.1% | 235 |
|
|
2016
Q1 | $4.97M | Sell |
63,336
-5,101
| -7% | -$401K | 0.08% | 250 |
|
|
2015
Q4 | $5.24M | Buy |
68,437
+18,840
| +38% | +$1.44M | 0.11% | 192 |
|
|
2015
Q3 | $3.65M | Sell |
49,597
-40,277
| -45% | -$2.96M | 0.08% | 227 |
|
|
2015
Q2 | $7.17M | Buy |
89,874
+7,666
| +9% | +$612K | 0.15% | 135 |
|
|
2015
Q1 | $66.6M | Sell |
82,208
-20,539
| -20% | -$16.6M | 0.15% | 142 |
|
|
2014
Q4 | $82.2M | Buy |
102,747
+55,126
| +116% | +$44.1M | 0.19% | 115 |
|
|
2014
Q3 | $36.1M | Sell |
47,621
-34,425
| -42% | -$26.1M | 0.08% | 205 |
|
|
2014
Q2 | $62.9M | Buy |
82,046
+10,703
| +15% | +$8.21M | 0.15% | 127 |
|
|
2014
Q1 | $52.1M | Buy |
71,343
+31,804
| +80% | +$23.2M | 0.13% | 131 |
|
|
2013
Q4 | $28.2M | Buy |
39,539
+36,434
| +1,173% | +$26M | 0.08% | 205 |
|
|
2013
Q3 | $2.02M | Sell |
3,105
-1,196
| -28% | -$780K | 0.01% | 761 |
|
|
2013
Q2 | $2.64K | Buy |
+4,301
| New | +$2.64K | 0.01% | 673 |
|