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	–	1296
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 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

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

WSTAM

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

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

RJA

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

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

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

SAM

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

BB&T Securities's RSPF Position: Q1 2018 in Review

BB&T Securities sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q1 2018, closing a stake of 12,314 shares — an estimated $543K sold.

BB&T Securities first reported a position in RSPF in Q2 2016 and held it in 5 quarters. The position peaked at $543K in Q4 2017. 79 funds tracked by Wall St. Rank hold RSPF as of Q1 2018.

BB&T Securities reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q1 2018 after selling out during the quarter.
BB&T Securities sold 12,314 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2018, an estimated $543K.
BB&T Securities first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2016 and held it in 5 quarters.
BB&T Securities's Invesco S&P 500 Equal Weight Financials ETF position peaked at $543K in Q4 2017.
79 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2018.

Based on BB&T Securities's 13F filing for Q1 2018, filed 14 May 2018.