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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,314	Closed	-$543K	–	1546
2017 Q4	$543K	Buy	12,314 +2,926	+31%	+$125K	0.01%	962
2017 Q3	$387K	Buy	+9,388	New	+$375K	0.01%	1065
2017 Q1	–	Sell	-9,023	Closed	-$281K	–	1298
2016 Q4	$281K	Hold	9,023	–	–	﹤0.01%	1038
2016 Q3	$281K	Sell	9,023 -2,749	-23%	-$85.2K	﹤0.01%	1038
2016 Q2	$350K	Buy	+11,772	New	+$351K	0.01%	927

Other funds holding RSPF

Bank of America

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

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return