BB&T Securities’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,314
| Closed | -$543K | – | 1527 |
|
|
2017
Q4 | $543K | Buy |
12,314
+2,926
| +31% | +$129K | 0.01% | 958 |
|
|
2017
Q3 | $387K | Buy |
+9,388
| New | +$387K | 0.01% | 1054 |
|
|
2017
Q1 | – | Sell |
-9,023
| Closed | -$281K | – | 1283 |
|
|
2016
Q4 | $281K | Hold |
9,023
| – | – | ﹤0.01% | 1030 |
|
|
2016
Q3 | $281K | Sell |
9,023
-2,749
| -23% | -$85.6K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $350K | Buy |
+11,772
| New | +$350K | 0.01% | 915 |
|