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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-27,700	Closed	-$485K	–	1484
2017 Q3	$485K	Buy	+27,700	New	+$485K	0.01%	972
2013 Q4	–	Sell	-88,820	Closed	-$8.92M	–	911
2013 Q3	$8.92M	Buy	88,820 +3,920	+5%	+$394K	0.03%	377
2013 Q2	$7.99K	Buy	+84,900	New	+$7.99K	0.03%	384