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	-$2.81M	–	1115
2014 Q3	$2.81M	Sell	34,547 -1,577	-4%	-$140K	0.07%	248
2014 Q2	$3.35M	Buy	36,124 +21,078	+140%	+$1.84M	0.08%	220
2014 Q1	$1.24M	Buy	+15,046	New	+$1.19M	0.03%	349

Other funds holding RSPG

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BB&T Securities's RSPG Position: Q3 2019 in Review

BB&T Securities reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 3.2% in Q3 2019, selling an estimated $27.1K and leaving 17,990 shares worth $798K. The position accounts for 0.01% of the portfolio, ranked #897.

BB&T Securities first reported a position in RSPG in Q1 2014 and has held it in 7 quarters since. The position peaked at $3.35M in Q2 2014. 53 funds tracked by Wall St. Rank hold RSPG as of Q3 2019.

BB&T Securities held 17,990 shares of Invesco S&P 500 Equal Weight Energy ETF worth $798K as of Q3 2019.
BB&T Securities sold 599 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2019, an estimated $27.1K.
Invesco S&P 500 Equal Weight Energy ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #897 holding.
BB&T Securities first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2014 and has held it in 7 quarters since.
BB&T Securities's Invesco S&P 500 Equal Weight Energy ETF position peaked at $3.35M in Q2 2014.
53 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.