BB&T Securities’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-27,700	Closed	-$485K	–	1504
2017 Q3	$485K	Buy	+27,700	New	+$482K	0.01%	982
2013 Q4	–	Sell	-88,820	Closed	-$8.92M	–	920
2013 Q3	$8.92M	Buy	88,820 +3,920	+5%	+$38.8K	0.03%	378
2013 Q2	$7.99K	Buy	+84,900	New	+$790K	0.03%	389

Other funds holding RSPH

Frontier Investment Management Dallas, Texas $1.61B AUM 1.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Bank of America

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

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return

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

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