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	–	1251
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	-$540K	–	1114
2014 Q3	$540K	Hold	20,181	–	–	0.01%	651
2014 Q2	$543K	Buy	+20,181	New	+$528K	0.01%	645

Other funds holding RSPD

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

LTFS

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CWM

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

BB&T Securities's RSPD Position: Q2 2016 in Review

BB&T Securities sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q2 2016, closing a stake of 8,577 shares — an estimated $253K sold.

BB&T Securities first reported a position in RSPD in Q2 2014 and held it in 6 quarters. The position peaked at $543K in Q2 2014. 32 funds tracked by Wall St. Rank hold RSPD as of Q2 2016.

BB&T Securities reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q2 2016 after selling out during the quarter.
BB&T Securities sold 8,577 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q2 2016, an estimated $253K.
BB&T Securities first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2014 and held it in 6 quarters.
BB&T Securities's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $543K in Q2 2014.
32 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2016.

Based on BB&T Securities's 13F filing for Q2 2016, filed 4 Aug 2016.