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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,577	Closed	-$253K	–	1253
2016 Q1	$253K	Hold	8,577	–	–	﹤0.01%	1005
2015 Q4	$242K	Sell	8,577 -5,343	-38%	-$156K	0.01%	1006
2015 Q3	$390K	Hold	13,920	–	–	0.01%	780
2015 Q2	$419K	Buy	+13,920	New	+$424K	0.01%	800
2014 Q4	–	Sell	-20,181	Closed	-$5.4M	–	1114
2014 Q3	$5.4M	Hold	20,181	–	–	0.01%	651
2014 Q2	$5.43M	Buy	+20,181	New	+$528K	0.01%	645

Other funds holding RSPD

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

Bank of America

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

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

HighTower Advisors

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

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return