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

BB&T Securities’s Portfolio RSPG Stock Details RSPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$798K Sell
17,990
-599
-3% -$27.1K 0.01% 897
2019
Q2 		$902K Sell
18,589
-596
-3% -$29.3K 0.01% 859
2019
Q1 		$971K Buy
19,185
+3,143
+20% +$155K 0.01% 812
2018
Q4 		$692K Buy
+16,042
New +$845K 0.01% 868
2014
Q4 		– Sell
-34,547
Closed -$28.1M – 1115
2014
Q3 		$28.1M Sell
34,547
-1,577
-4% -$140K 0.07% 248
2014
Q2 		$33.5M Buy
36,124
+21,078
+140% +$1.84M 0.08% 220
2014
Q1 		$12.4M Buy
+15,046
New +$1.19M 0.03% 349

Other funds holding RSPG

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return